Appian Burlington Property Fund

The Appian Burlington Property Fund is a sub fund of the Appian Investments ICAV which was authorised by the Central Bank of Ireland in November 2016. Appian is the Manager to the Fund and Burlington Real Estate is the Investment Advisor to the Fund. Burlington was formed in 2012 by John Bruder and Niall Kavanagh who have substantial experience in the Irish property market.

The Fund invests in office, retail and industrial properties in the greater Dublin area and major regional urban centres and the properties will typically be let on long leases to sound financial covenants. Property investments will typically be in the €5 million to €15 million range and the Fund will be valued independently and deal on a quarterly basis. Under the terms of the Prospectus the Fund can borrow up to a maximum of 50% of the market value of the properties.

The Fund is a qualifying investor fund and the minimum investment in the Fund is €100,000. There is a 2 year lock in from the date of investment with liquidity at the discretion of the Investment Manager thereafter. Prospective investors are advised to read the Prospectus which is available from Appian. The performance of the Fund is set out below.

 

What Makes the Appian Burlington Property Fund Different

 

The Fund is focussed on properties in suburban Dublin and major regional centres which offer substantial potential rental and value increases compared to the Dublin city market which has recovered since the financial crises and is now seen as fully valued.

 

Fund Return
Period 2017 2018 YTD
Fund Return * 3.85% 16.26%
Close of Business Mid-Market Prices Deal Date Dealing Price €
28/12/2018 31/12/2018 120.7400
27/09/2018 28/09/2018 117.3800
29/06/2018 30/06/2018 110.2500
30/03/2018 31/03/2018 106.3700
29/12/2017 31/12/2017 103.8500
29/09/2017 30/09/2017 108.8060
28/06/2017 30/06/2017 105.9300
30/03/2017 31/03/2017 100.4200
Close of Business Mid-Market Prices Deal Date Dealing Price €
28/12/2018 31/12/2018 120.7400
27/09/2018 28/09/2018 117.3800
29/06/2018 30/06/2018 110.2500
30/03/2018 31/03/2018 106.3700
29/12/2017 31/12/2017 103.8500
29/09/2017 30/09/2017 108.8060
28/06/2017 30/06/2017 105.9300
30/03/2017 31/03/2017 100.4200

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Fund Fact Sheets

Downloadable Fact Sheets
Property Fund Q4 18 31/12/2018
Property Fund Q3 18 30/09/2018
Property Fund Q2 18 30/06/2018
Property Fund Q4 17 31/12/2017
Property Fund Q3 17 30/09/2017

Fund Fact Sheets

Downloadable Fact Sheets
Property Fund Q4 18 31/12/2018
Property Fund Q3 18 30/09/2018
Property Fund Q2 18 30/06/2018
Property Fund Q4 17 31/12/2017
Property Fund Q3 17 30/09/2017

 


* WARNING The value of investments may go down as well as up. Past performance is not a reliable guide to future performance. These investments may be affected by changes in currency exchange rates. If you invest in this fund you may lose some or all of your investment.

No part of this website is to be reproduced without our written permission. This website has been prepared and issued by Appian Asset Management on the basis of publicly available information, internally developed data and other sources believed to be reliable. It does not constitute an offer or an invitation to invest, or the provision of investment advice. No party should treat any of the contents herein as advice in relation to any investment. While all reasonable care has been given to the preparation of the information, no warranties or representation express or implied are given or liability accepted by Appian Asset Management or its affiliates or any directors or employees in relation to the accuracy fairness or completeness of the information contained herein. Any opinion expressed (including estimates and forecasts) may be subject to change without notice.