MedicX (Ordinary Share) MXF

Property Specialist

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Estimated NAV

70.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
MedicX (Ordinary Share) Price 38.47%
MedicX (Ordinary Share) NAV 47.37%
MSCI ACWI/REAL ESTATE 23.88%
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 88.5 26.9% 70.00 70.00
31 Mar
225% 6.72%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
MedicX (Ordinary Share) Price14.470.2820.64
MedicX (Ordinary Share) NAV12.5018.4610.58
MSCI ACWI/REAL ESTATE5.470.4716.90

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 N/A
  • Share Type Ordinary Share
  • TIDM MXF
  • ISIN GG00B1DVQL92
  • Shares Issued (M) 387
  • Market Capital (£M) 342.41
  • Gross Assets (£M) 603.80
  • Net Assets (£M) 268.35
  • TER (%) 2.50
  • Historic Dividend Yield (%) 6.72
  • Last AGM 16 Feb 2016
  • Next AGM 17 Feb 2017
  • Last Annual Report Date 05 Feb 2016
  • Next due Report Date 30 Sep 2016
  • 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
  • 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.