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COIF Charities Property Fund

The Fund aims to achieve a high and sustainable level of income and some capital appreciation. It mainly invests in a diversified portfolio of direct property assets, but may also invest in specialist property unit trusts and property shares. The Fund’s performance benchmarks are the IPD UK Monthly and Quarterly indices, adjusted to exclude the top and bottom 5% of funds by size and single asset companies

Fund Information

Fund data at
30/06/2017
Type of Fund
Common Investment Fund (Charity)
Residence
UK
Date Established
Aug-02
Total number of Unitholders
786
Total Net Assets (£m)
536.4

Portfolio Information:

Number of Assets:
 
Direct:
76
Joint & Indirect:
0
Listed Investments:
0
Total:
76

Portfolio Distribution:

Management/Professional Advisers:

Manager/Operator:
CCLA Investment Management Limited
Property/Asset Manager or Advisor:
CCLA Investment Management Limited
Investment Manager or Advisor:
CCLA Investment Management Limited
Unit Trust Manager (if applicable):
CCLA Investment Management Limited
Valuers:
BNP Paribas Real Estate
Trustee:
HSBC Bank plc
Auditors:
Ernst & Young
Source:
Property Fund Vision Handbook
Updated 13 October 2017