AXA Property Trust Ltd

Name
AXA Property Trust Ltd
Manager
Worsley Associates LLP
Type
Closed Ended Investment Company
ISIN
GG00BHXH0C87
Sector
Property Direct - Europe
Launched
23/05/2005
OCF
5.6 %
3 Year Sharpe
-0.85
Yield
0 %
Fund Size
£ 7.25 million
NAV
46
Gearing
-285
Discount Premium
-32
To provide Shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and exit of undervalued securities, through investment primarily, although not exclusively, in a diversified portfolio of securities and related instruments of companies listed or admitted to trading on a stock market in the British Isles.
Holding %
Rothenburg Ob Der Tauber 31.56 %
Curno, Bergamo 20.95 %
Bergamina, Agnadello 16.63 %
Am Birkfeld, Dasing 10.54 %
Name
Worsley Associates LLP
Address
Guildford, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

Not Disclosed
Joined 06/03/2019
Ian Chappell
Joined 11/26/2015

Data provided by Morningstar.

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