MedicX (Ordinary Share) MXF

Property Specialist

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Estimated NAV

78.00

Share Price

81.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
MedicX (Ordinary Share) Price 20.28%
MedicX (Ordinary Share) NAV 45.36%
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 81.0 3.7% 78.00 78.00
31 Mar
210% 7.46%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
MedicX (Ordinary Share) Price6.8919.16-5.57
MedicX (Ordinary Share) NAV10.4413.5615.90

Discrete performance over

Discrete Performance

Top 10 Holdings

Moorgate Primary Care Centre, Bury 2.68%
Lytham Primary Care Centre, Lytham 2.14%
Mullingar Primary Healthcare Centre 1.85%
Princeway Health Centre, Frodsham 1.84%
Osborne House, Handsworth 1.77%
Caerphilly Integrated Resources Centre 1.55%
Bathgate Primary Health Centre, Bathgate 1.54%
Kingsway Medical Centre, Ossett 1.53%
Cobham Hospital, Cobham 1.46%
Evesham Health Centre 1.42%

Sectors weighting

Property - Healtcare 98.20%
Net Current Assets 1.80%
  • Investment trust info:

  • Sector Property Specialist
  • Launch Date 01 Nov 2006
  • Currency GBX
  • Domicile Guernsey
  • Share Price 81.00
  • Share Type Ordinary Share
  • TIDM MXF
  • ISIN GG00B1DVQL92
  • Shares Issued (M) 433
  • Market Capital (£M) 350.51
  • Gross Assets (£M) 710.75
  • Net Assets (£M) 337.96
  • TER (%) 3.17
  • Historic Dividend Yield (%) 7.46
  • Last AGM 08 Feb 2018
  • Next AGM 08 Feb 2019
  • Last Annual Report Date 11 Jan 2018
  • Next due Report Date 31 Mar 2018
  • 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.