MedicX (Ordinary Share) MXF

Property Specialist

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Estimated NAV

70.00

Share Price

85.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
MedicX (Ordinary Share) Price 42.22%
MedicX (Ordinary Share) NAV 44.15%
MSCI ACWI/REAL ESTATE 6.78%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 85.5 23.0% 70.00 69.00
30 Sep
214% 6.96%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
MedicX (Ordinary Share) Price14.4914.368.62
MedicX (Ordinary Share) NAV7.1814.3117.66
MSCI ACWI/REAL ESTATE-4.0222.76-9.37

Discrete performance over

Discrete Performance

Top 10 Holdings

Moorgate Primary Care Centre, Bury 4.23%
Lytham Primary Care Centre, Lytham 3.43%
Princeway Health Centre, Frodsham 2.73%
Cobham Hospital, Cobham 2.55%
Bathgate Primary Health Centre, Bathgate 2.40%
Kingsway Medical Centre, Ossett 2.15%
Evesham Health Centre 2.13%
Marisco Medical Centre, Marblethorpe 2.08%
Alsager Medical Centre, Alsager 2.07%
Sawston Medical Centre, Cambridgeshire 2.05%

Sectors weighting

Property - Healtcare 99.90%
Net Current Assets 0.10%
  • Investment trust info:

  • Sector Property Specialist
  • Launch Date 01 Nov 2006
  • Currency GBX
  • Domicile Guernsey
  • Share Price 85.75
  • Share Type Ordinary Share
  • TIDM MXF
  • ISIN GG00B1DVQL92
  • Shares Issued (M) 365
  • Market Capital (£M) 312.09
  • Gross Assets (£M) 546.17
  • Net Assets (£M) 255.25
  • TER (%) 2.50
  • Historic Dividend Yield (%) 6.96
  • Last AGM 17 Feb 2015
  • Next AGM 17 Feb 2016
  • Last Annual Report Date 27 Jan 2015
  • Next due Report Date 30 Sep 2015
  • Next due Report Type A/R
  • Objective:

  • To achieve rising rental income and capital growth from the ownership of a portfolio of mainly modern, purpose built, primary healthcare properties.
  • Management Group(s):

  • MedicX Fund Group
  • Managed by:

  • Mark Osmond Start: 02 Nov 2006
  • Mike Adams Start: 02 Nov 2006
  • Management Contract & Fees:

    A tiered investment advisory fee set at 0.5% per annum on healthcare property asset up to £ 750 million, 0.40% per annum payable on assets between £ 750 million and £ 1 billion, and 0.30% per annum payable on assets over £ 1 billion subject to a total minimum annual fee of £ 3.878 million or, if lower, the fee that would have been payable under the old fee structure until the consolidated property asset value reaches £ 782 million after which no minimum fee shall apply. A property management fee of 3% gross rental income up to £ 25 million, and 1.5% property management fee on gross rental income over £ 25 million. A performance fee based upon total shareholder return.