Fund Performance

Period PITCH (%) AREF (%)
All Balanced Property Funds index
2010 +15.1 +12.2%
2011 +6.1 +7.1
2012 +6.1 +5.7

Period
Rolling 12 months to 30th April 2012
PITCH (%) AREF (%)
All Balanced Property Funds index
Q1 2012 +1.2 +0.8
1 year return +6.1 +5.7
3 year return* +13.3* +8.8*
5 year return* -4.2* -3.6*
Total return since 1st January 2005 +31.7 +20.6

*Annualised Figures

The void rate in the Fund is 1.4% (IPD 9.9% having peaked at 12.6%)

The weighted unexpired lease profile is 9.7 years (IPD c.6.0 years)

Whilst Mayfair Capital was effected by the downturn in the market in 2007-8, it did not have to vary its redemption provisions.

Performance Disclaimer

Past performance is not a reliable indicator of future performance. Any information contained herein is not to be relied upon as authoritative or taken in substitution for the exercise of judgement. The value of investments and the income from them may go down as well as up, and investors may not get back all or any amount originally invested. Further, investments may be highly leveraged thereby increasing the potential amount of loss. Notwithstanding any statement herein, Mayfair Capital does not exclude or restrict any duty or liability that it has to its clients under the regulatory system in the United Kingdom.

For details of our full disclaimer please click here.

Performance Charts