COMMERCIAL REAL ESTATE FUND DOWLOAD FUND

BASIC PARAMETERS

BASIC PARAMETERS OF THE FUND

TYPE OF FUND London Commercial, Closed-ended.
FUND STRUCTURE The Fund will be structured as a British Virgin Islands limited company.
TARGET RETURN, £ 8-10% gross compounded per annum, (Net, after expenses, management fees and taxes) including an average 3.5% annual cash yield over the life of the Fund.
FUND SIZE Minimum £6 million.
INVESTMENT AMOUNT Minimum £500,000.
COMMITMENT PERIOD 6-9 months from Final Closing (This is the time frame that we commit to draw down all the commitment amount i.e. use all the amount to purchase the selected properties).
FUND LIFE 5 years from Closing, which may be extended by up to one year at the discretion of the Investment Advisor and extended by a further year subject to the approval of the Investors.
MANAGEMENT FEE 1.50% per annum.
PERFORMANCE FEE 10% of the total net profit (after tax). This is paid upon the completion of the sale at the end of the fund’s life.
DISINVESTMENT AND LIQUIDATION OF THE FUND At the end of the fund’s life Managing Shareholder instructs CCRE (Consulco Capital Real Estate) to disinvest the fund and to distribute profits to the investors after payment of all the related expenses.
LEGAL STRUCTURE

LEGAL STRUCTURE

OVERVIEW

STRATEGY

Selective acquisition of commercial investments in prominent locations across Central London to create a strong investment portfolio. To minimize volatility and ensure optimal returns all the investments fit the below characteristics:
Prominent properties, located in strong trading pitches
Locations with high demand
Close proximity to transport hub/ well-developed infrastructure
Area development prospects
A strong tenant
Long lease contract
Income producing assets with potential for active management
Diversification of risks

OBJECTIVE

To ensure steady rental income
To generate capital and income appreciation through the professional and active management of real estate investments

TAX ISSUES

Rental income is taxed in the UK at the basic rate of Income Tax at 20%. There will be no withholding tax on the distribution of dividends or interest profits.

SALE OF SHARES

Sale of shares is possible only with the concent of Consulco Management at the lowest market price or at nominal value.

REPORTING

Annual unaudited consolidated interim financial statements of holding company will be presented to investors at the beginning of March each.

HISTORY

Track Record of Hermes Fund

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Consulco Capital Limited, is a Cyprus Investment Firm, authorized and regulated by the Cyprus Securities and Exchange Commission (CySEC), License number 166/12. Risk warning: Investing in financial instruments involves a high degree of risk and may not be suitable to all investors. Trading in financial instruments can result in both an increase or decrease in capital. Please refer to our Risk Disclosure available on our web site for further information.

DISCLAIMER

The information contained in this webpage is provided for general information only and does not constitute a recommendation, offer or invitation to make an investment, nor has it been prepared in connection with any such recommendation, offer or invitation, and is not directed to any person in any jurisdiction where the publication or availability of the information is prohibited. In preparing the information, we have not taken into account your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation and needs. The information contained herein has been obtained from sources that we believe to be reliable, but its accuracy and completeness are not guaranteed. Any examples shown may be purely hypothetical and have been included for demonstrational purposes only.

The performance, or any particular repayment of capital is not guaranteed. Past performance is not a reliable indicator of future results. Returns linked to currencies may increase or decrease as a result of currency fluctuations. Tax treatments depend on the individual circumstances and may be subject to change in the future.

Phone details

Nicosia, Cyprus
73 Metochiou Str., Engomi 2407, Cyprus

Tel.: + 357 22 361300
Fax: + 357 22 752597

 

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