MedicX (Ordinary Share) MXF

Property Specialist

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Estimated NAV

72.00

Share Price

89.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
MedicX (Ordinary Share) Price 28.78%
MedicX (Ordinary Share) NAV 51.83%
MSCI ACWI/REAL ESTATE 17.71%
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 89.5 24.1% 72.00 72.00
30 Sep
216% 6.65%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
MedicX (Ordinary Share) Price4.469.5012.58
MedicX (Ordinary Share) NAV14.3118.0612.51
MSCI ACWI/REAL ESTATE17.88-10.5911.68

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 98.90%
Net Current Assets 1.10%
  • Investment trust info:

  • Sector Property Specialist
  • Launch Date 01 Nov 2006
  • Currency GBX
  • Domicile Guernsey
  • Share Price 89.50
  • Share Type Ordinary Share
  • TIDM MXF
  • ISIN GG00B1DVQL92
  • Shares Issued (M) 401
  • Market Capital (£M) 359.00
  • Gross Assets (£M) 623.44
  • Net Assets (£M) 288.00
  • TER (%) 2.83
  • Historic Dividend Yield (%) 6.65
  • Last AGM 16 Feb 2016
  • Next AGM 17 Feb 2017
  • Last Annual Report Date 30 Dec 2016
  • Next due Report Date 31 Mar 2017
  • Next due Report Type I/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
  • Octopus Healthcare Adviser Limited
  • Managed by:

  • 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.