SlideShare a Scribd company logo
1 of 2
STUDENT ACCOMMODATION FUND (STERLING)



               Brandeaux’s london portfolio
              already sold out for summer 2012
Olympic London will be busy for summer 2012. Liberty Living’s London
student accommodation portfolio is already sold out for Olympic housing.                                £2.87
Bookings outside London also indicate continuing strong growth in summer                            Share price 31 October 2011
revenue, which has increased its net contribution from £2.1 million in 2009                         Up 3p on previous month
to £3.2 million in 2011. We confidently expect a record summer in 2012 – all
part of building higher value and increased income from the Liberty Living
portfolio.
                                                                                                    +10.38%
                                                                                                    12 Month total return1


traCK reCord of Consistent returns sinCe launCH in 2000
                                                                                                    +32.87%
                                                                                                     3 Years total return1
9.73%*

                                                                                                    +63.07%
                                                                                                     5 Years total return1



                                                                                                        +9.73%
                                                                                                    Compound annual return
                                                                                                    since launch2
                                                                                                    1
                                                                                                     Total return to 31/10/11
                                                                                                    2
                                                                                                     From 15/06/00 to 31/10/11
                                                                                                    Returns are net of Brandeaux
                                                                                                    charges



*Compound average annual return since launch on 15 June 2000 to 31 October 2011, net of
Brandeaux charges.
                                                                                                    “We have full
Past returns are not a guide to future returns and the value of shares may go down as well as up.    occupancy for
                                                                                                     2011/12 with waiting
update from Charles marshall, Chief executive, liberty living                                        lists, and are already
Our students don’t just book in with us. They come to stay with us during their                      starting to agree
university years. It is with that spirit that we welcome them and provide an                         rent levels with our
environment that is a memorable part of their time spent at university. This is the                  university partners
key to our brand recognition and it is vital to sustainable Fund returns. This is the                for 2012/13. Early
reputation that Brandeaux’s Liberty Living brand has established over 11 years
with both students and universities. Our reputation is the foundation for our full
                                                                                                     indications of rental
occupancy for 2011/12 and why we look forward with confidence to 2012/13.                            uplifts are positive”
We successfully completed the 2010/11 university year with an increase of 33% in                    Charles Marshall, October 2011
summer revenues to £3.2 million against £2.4 million in the previous year. Additional
revenue for 2011/12 is being generated from 60 new rooms that have been added to
existing residences in Leicester and London.




brandeaux                      www.brandeaux.com                                                        nOVeMber 2011
STUDENT ACCOMMODATION FUND (STERLING)


update from Charles marshall (continued)
                                                                                                                                                       Key facts
Creating partnerships and strong relationships with universities is key to Brandeaux’s
                                                                                                                                                       Shares are listed on the
successful business model. Partnerships with over 30 mainstream universities provide                                                                   Irish Stock Exchange
occupancy commitments for over 60% of the portfolio’s income. We are frequently                                                                        target return
approached by universities as a ‘buyer of choice’ for purchasing their existing                                                                        8% to 10% p.a.
accommodation. This presents opportunities to expand Brandeaux’s already well                                                                          fund size
geographically diversified portfolio and continue to exploit cost economies of scale.                                                                  GAV £1.02 billion
                                                                                                                                                       NAV £818 million
                                                                                                                                                       (31 October 2011)
                                                                                                                                                       launch date
Brandeaux’s student accommodation                                                                                                                      15 June 2000
locations                                                                                                                                              manager
                                                                                                                                                       Brandeaux Managers Limited
a london
                                                                                                                                                       investment adviser
B Cardiff                                                                                                                                              Brandeaux Advisers (UK)
C liverpool                                                                                                                                            Limited
d manchester                                                                                                                                           administrator
e southampton                                                                                                                                          Brandeaux Administrators
f Birmingham                                                                                                                                           Limited
G Coventry                                                                                                                    Liberty Park
                                                                                                                                                       Banker and safe keeper
                                                                                                               University of Bedfordshire
H newcastle                                                                                                                                            of assets
i preston                                                                                                                                              HSBC Bank plc
J Gillingham                                                                                                                                           auditor
K leeds                                                                                                                                                Deloitte & Touche LLP
l leicester                                                                                                                                            property Valuer
m aberdeen                                                                                                                                             Lambert Smith Hampton
n Bedford                                                                                                                                              Group Limited
O	Sheffield                                                                                                                                            initial Charge
p Glasgow                                                                                                                                              1.5%
Q stoke                                                                                                                                                management fee
                                                                                                                             Liberty Quays             1.5% p.a. of NAV
                                                                                                                          University of Kent           administration fee
                                                                                                                                                       0.2% p.a. of NAV
For a student’s view of the Brandeaux portfolio please refer to www.libertyliving.co.uk                                                                total expense ratio
                                                                                                                                                       1.71% p.a. of NAV
                                                                                                                                                       exit Charges
Brandeaux also offers through Brandeaux Student Accommodation Fund (Multi                                                                              None
Currency) share classes denominated in US Dollar, Euro, Singapore Dollar and Swiss                                                                     dividend status
                                                                                                                                                       None
Franc, which invest directly in Brandeaux Student Accommodation Fund (Sterling)
                                                                                                                                                       dealing day
and employ currency hedges to mitigate the effect of exchange rate fluctuations                                                                        5th business day each month
against Sterling. A Fact Sheet and Private Placement Memorandum for Brandeaux                                                                          mexid number
Student Accommodation Fund (Multi Currency) is available from info@brandeaux.com                                                                       8QSAA
                                                                                                                                                       sedol number
                                                                                                                                                       B61PNY0
                                                                                                                                                       (Last character is the number “0”)
                                                                                                                                                       isin number
A minimum subscription level is applicable ONLY to the institutional platform through which the subscription of the investing client is made.
Brokers, therefore, do not have to regard Brandeaux Student Accommodation Fund (Sterling)’s minimum subscription requirement as a                      VGG131721125
barrier but should refer to the terms of the institutional platform product. Full details of the terms of subscription and redemption of shares in
Brandeaux Student Accommodation Fund (Sterling) are set out in the Private Placement Memorandum.
This Fact Sheet is for information purposes only and is not intended as an offer or solicitation to anyone in any jurisdiction in which such an
offer or solicitation is not authorised, or to any person to whom it would be unlawful to make such an offer or solicitation. Persons who receive    adrian perry
this Fact Sheet are required to inform themselves about and observe any such restrictions and should seek professional advice. This Fact
Sheet should be read in conjunction with the Memorandum and Articles of Association and Private Placement Memorandum of Brandeaux                    Head of Marketing
Student Accommodation Fund (Sterling) Limited, which, together with the latest Fund’s Report & Financial Statements, are available upon
request from info@brandeaux.com. Information and representations herein are based on information available at the date hereof, and are,
                                                                                                                                                     Telephone: +353 877 55 88 50
therefore, subject to change. In particular, past returns are not a guide to future returns and the value of shares may go down as well as up.       a.perry@brandeaux.com
Moreover, returns in non-Sterling denominated shares classes may increase or decrease subject to currency fluctuations. All returns are shown
net of Brandeaux charges.
Brandeaux Student Accommodation Fund (Sterling) Limited is incorporated in the British Virgin Islands (“BVI”) as a BVI Business Company with
                                                                                                                                                     sophie Bowden
registration number 384467. It is recognised as a professional fund under the BVI Securities and Investment Business Act, 2010 and is subject        Marketing Executive
to the supervision of the BVI Financial Services Commission. Shares are listed on the Irish Stock Exchange.
This Fact Sheet is distributed on behalf of Brandeaux Managers Limited by Brandeaux Administrators Limited, Brandeaux House, 13 Upper
                                                                                                                                                     Telephone: +44 20 7398 7410
Mount Street, Dublin 2, Ireland, which is authorised and regulated by the Central Bank of Ireland under the Investment Intermediaries Act, 1995.     s.bowden@brandeaux.com


brandeaux                                  www.brandeaux.com                                                                                          nOVeMber 2011

More Related Content

What's hot

public serviceenterprise group EEI
public serviceenterprise group EEIpublic serviceenterprise group EEI
public serviceenterprise group EEIfinance20
 
Key figures at September 30, 2010 - Conference call November 10, 2010
Key figures at September 30, 2010 - Conference call November 10, 2010Key figures at September 30, 2010 - Conference call November 10, 2010
Key figures at September 30, 2010 - Conference call November 10, 2010ve-finance
 
Indraprastha Gas Ltd.- Company Update-June 22, 2010
Indraprastha Gas Ltd.- Company Update-June 22, 2010Indraprastha Gas Ltd.- Company Update-June 22, 2010
Indraprastha Gas Ltd.- Company Update-June 22, 2010Angel Broking
 
Indraprastha Gas Ltd.- Company Update-June 22, 2010
Indraprastha Gas Ltd.- Company Update-June 22, 2010Indraprastha Gas Ltd.- Company Update-June 22, 2010
Indraprastha Gas Ltd.- Company Update-June 22, 2010Angel Broking
 
Conference call presentation 4 q10 and 2010 results
Conference call presentation   4 q10 and 2010 resultsConference call presentation   4 q10 and 2010 results
Conference call presentation 4 q10 and 2010 resultsBraskem_RI
 
Conference call presentation 4 q08 results
Conference call presentation   4 q08 resultsConference call presentation   4 q08 results
Conference call presentation 4 q08 resultsBraskem_RI
 
Experiences & benefits of getting an international rating
Experiences & benefits of getting an international ratingExperiences & benefits of getting an international rating
Experiences & benefits of getting an international ratinghatran1983
 
PEG_031506MorganStanley_3
PEG_031506MorganStanley_3PEG_031506MorganStanley_3
PEG_031506MorganStanley_3finance20
 
Financial Analysis - PetroChina Company Limited explores, develops, and produ...
Financial Analysis - PetroChina Company Limited explores, develops, and produ...Financial Analysis - PetroChina Company Limited explores, develops, and produ...
Financial Analysis - PetroChina Company Limited explores, develops, and produ...BCV
 
First Quarter 2009 Financial Results
First Quarter 2009 Financial ResultsFirst Quarter 2009 Financial Results
First Quarter 2009 Financial ResultsGruppo TIM
 
Dividend idea Philip Morris (PM) By http://long-term-investments.blogspot.com
Dividend idea Philip Morris (PM) By http://long-term-investments.blogspot.comDividend idea Philip Morris (PM) By http://long-term-investments.blogspot.com
Dividend idea Philip Morris (PM) By http://long-term-investments.blogspot.comDividend Yield
 
kellogg annual reports 2003
kellogg annual reports 2003kellogg annual reports 2003
kellogg annual reports 2003finance23
 
Presentation at SEB's press conference for Q4 2011
Presentation at SEB's press conference for Q4 2011Presentation at SEB's press conference for Q4 2011
Presentation at SEB's press conference for Q4 2011SEBgroup
 
Tentative budget presentation 040313 02
Tentative budget presentation 040313 02Tentative budget presentation 040313 02
Tentative budget presentation 040313 02Jeff Weiler
 
Financing Options Aci La Final[1]
Financing Options Aci La Final[1]Financing Options Aci La Final[1]
Financing Options Aci La Final[1]Rickrew
 
Conference call presentation 4 q07 results
Conference call presentation   4 q07 resultsConference call presentation   4 q07 results
Conference call presentation 4 q07 resultsBraskem_RI
 

What's hot (17)

public serviceenterprise group EEI
public serviceenterprise group EEIpublic serviceenterprise group EEI
public serviceenterprise group EEI
 
Key figures at September 30, 2010 - Conference call November 10, 2010
Key figures at September 30, 2010 - Conference call November 10, 2010Key figures at September 30, 2010 - Conference call November 10, 2010
Key figures at September 30, 2010 - Conference call November 10, 2010
 
Indraprastha Gas Ltd.- Company Update-June 22, 2010
Indraprastha Gas Ltd.- Company Update-June 22, 2010Indraprastha Gas Ltd.- Company Update-June 22, 2010
Indraprastha Gas Ltd.- Company Update-June 22, 2010
 
Indraprastha Gas Ltd.- Company Update-June 22, 2010
Indraprastha Gas Ltd.- Company Update-June 22, 2010Indraprastha Gas Ltd.- Company Update-June 22, 2010
Indraprastha Gas Ltd.- Company Update-June 22, 2010
 
Conference call presentation 4 q10 and 2010 results
Conference call presentation   4 q10 and 2010 resultsConference call presentation   4 q10 and 2010 results
Conference call presentation 4 q10 and 2010 results
 
Conference call presentation 4 q08 results
Conference call presentation   4 q08 resultsConference call presentation   4 q08 results
Conference call presentation 4 q08 results
 
Experiences & benefits of getting an international rating
Experiences & benefits of getting an international ratingExperiences & benefits of getting an international rating
Experiences & benefits of getting an international rating
 
PEG_031506MorganStanley_3
PEG_031506MorganStanley_3PEG_031506MorganStanley_3
PEG_031506MorganStanley_3
 
2012 Annual Public Meeting
2012 Annual Public Meeting2012 Annual Public Meeting
2012 Annual Public Meeting
 
Financial Analysis - PetroChina Company Limited explores, develops, and produ...
Financial Analysis - PetroChina Company Limited explores, develops, and produ...Financial Analysis - PetroChina Company Limited explores, develops, and produ...
Financial Analysis - PetroChina Company Limited explores, develops, and produ...
 
First Quarter 2009 Financial Results
First Quarter 2009 Financial ResultsFirst Quarter 2009 Financial Results
First Quarter 2009 Financial Results
 
Dividend idea Philip Morris (PM) By http://long-term-investments.blogspot.com
Dividend idea Philip Morris (PM) By http://long-term-investments.blogspot.comDividend idea Philip Morris (PM) By http://long-term-investments.blogspot.com
Dividend idea Philip Morris (PM) By http://long-term-investments.blogspot.com
 
kellogg annual reports 2003
kellogg annual reports 2003kellogg annual reports 2003
kellogg annual reports 2003
 
Presentation at SEB's press conference for Q4 2011
Presentation at SEB's press conference for Q4 2011Presentation at SEB's press conference for Q4 2011
Presentation at SEB's press conference for Q4 2011
 
Tentative budget presentation 040313 02
Tentative budget presentation 040313 02Tentative budget presentation 040313 02
Tentative budget presentation 040313 02
 
Financing Options Aci La Final[1]
Financing Options Aci La Final[1]Financing Options Aci La Final[1]
Financing Options Aci La Final[1]
 
Conference call presentation 4 q07 results
Conference call presentation   4 q07 resultsConference call presentation   4 q07 results
Conference call presentation 4 q07 results
 

Viewers also liked

Vb diptico u central 3 medica
Vb diptico u central 3 medicaVb diptico u central 3 medica
Vb diptico u central 3 medicaange-gogo
 
Convenção WOA - 15/06
Convenção WOA - 15/06Convenção WOA - 15/06
Convenção WOA - 15/06soniquinho
 
Universidad capital general gerardo barrios casos de bulling
Universidad capital general gerardo barrios casos de bullingUniversidad capital general gerardo barrios casos de bulling
Universidad capital general gerardo barrios casos de bullingJ Alcides
 
CASOS DE CIBERBULLING
CASOS DE CIBERBULLINGCASOS DE CIBERBULLING
CASOS DE CIBERBULLINGJ Alcides
 
Diplomado en piloto privado teorico
Diplomado en piloto privado   teoricoDiplomado en piloto privado   teorico
Diplomado en piloto privado teoricoUNIPADE
 
Apostila trabalho cientifico textuais - atualizado 02-2013
Apostila trabalho cientifico textuais - atualizado   02-2013Apostila trabalho cientifico textuais - atualizado   02-2013
Apostila trabalho cientifico textuais - atualizado 02-2013MARIANA DUTRA
 
Equações diferenciais de ordem n(metodo dos coeficientes indeterminados)
Equações diferenciais de ordem n(metodo dos coeficientes indeterminados)Equações diferenciais de ordem n(metodo dos coeficientes indeterminados)
Equações diferenciais de ordem n(metodo dos coeficientes indeterminados)Brian Supra
 
The-Small Book-of-The-Few-Big-Rules-OutSystems
The-Small Book-of-The-Few-Big-Rules-OutSystemsThe-Small Book-of-The-Few-Big-Rules-OutSystems
The-Small Book-of-The-Few-Big-Rules-OutSystemsSteve Rotter
 

Viewers also liked (16)

Vb diptico u central 3 medica
Vb diptico u central 3 medicaVb diptico u central 3 medica
Vb diptico u central 3 medica
 
Diptico clima laboral
Diptico clima laboralDiptico clima laboral
Diptico clima laboral
 
Convenção WOA - 15/06
Convenção WOA - 15/06Convenção WOA - 15/06
Convenção WOA - 15/06
 
1.1
1.11.1
1.1
 
ADER 1.1.9.
ADER 1.1.9.ADER 1.1.9.
ADER 1.1.9.
 
Universidad capital general gerardo barrios casos de bulling
Universidad capital general gerardo barrios casos de bullingUniversidad capital general gerardo barrios casos de bulling
Universidad capital general gerardo barrios casos de bulling
 
CASOS DE CIBERBULLING
CASOS DE CIBERBULLINGCASOS DE CIBERBULLING
CASOS DE CIBERBULLING
 
Le pronom personnel
Le pronom personnelLe pronom personnel
Le pronom personnel
 
Diplomado en piloto privado teorico
Diplomado en piloto privado   teoricoDiplomado en piloto privado   teorico
Diplomado en piloto privado teorico
 
Apostila trabalho cientifico textuais - atualizado 02-2013
Apostila trabalho cientifico textuais - atualizado   02-2013Apostila trabalho cientifico textuais - atualizado   02-2013
Apostila trabalho cientifico textuais - atualizado 02-2013
 
Resumen ejecutivo 2
Resumen ejecutivo 2Resumen ejecutivo 2
Resumen ejecutivo 2
 
Equações diferenciais de ordem n(metodo dos coeficientes indeterminados)
Equações diferenciais de ordem n(metodo dos coeficientes indeterminados)Equações diferenciais de ordem n(metodo dos coeficientes indeterminados)
Equações diferenciais de ordem n(metodo dos coeficientes indeterminados)
 
Magnetic screen
Magnetic screenMagnetic screen
Magnetic screen
 
The-Small Book-of-The-Few-Big-Rules-OutSystems
The-Small Book-of-The-Few-Big-Rules-OutSystemsThe-Small Book-of-The-Few-Big-Rules-OutSystems
The-Small Book-of-The-Few-Big-Rules-OutSystems
 
CONTOH TUGAS PRAKTIKUM
CONTOH TUGAS PRAKTIKUMCONTOH TUGAS PRAKTIKUM
CONTOH TUGAS PRAKTIKUM
 
отчет2
отчет2отчет2
отчет2
 

Similar to Brandeaux Fact Sheet Nov 2011

The Brandeaux Student Accomodation Fact Sheet Jan \'12
The Brandeaux Student Accomodation Fact Sheet Jan \'12The Brandeaux Student Accomodation Fact Sheet Jan \'12
The Brandeaux Student Accomodation Fact Sheet Jan \'12nadinemohr555
 
2010, First Half Results
2010, First Half Results2010, First Half Results
2010, First Half Resultsve-finance
 
Fundamental analysis of indofood (2009 2011)- acarollin
Fundamental analysis of indofood (2009 2011)- acarollinFundamental analysis of indofood (2009 2011)- acarollin
Fundamental analysis of indofood (2009 2011)- acarollinAnita Carollin
 
Presentation of results Q1 2011 - SpareBank 1 Gruppen
Presentation of results Q1 2011 - SpareBank 1 GruppenPresentation of results Q1 2011 - SpareBank 1 Gruppen
Presentation of results Q1 2011 - SpareBank 1 GruppenSpareBank 1 Gruppen AS
 
Keppel Capital Singapore REITs Symposium 2021
Keppel Capital Singapore REITs Symposium 2021Keppel Capital Singapore REITs Symposium 2021
Keppel Capital Singapore REITs Symposium 2021KeppelCorporation
 
Results bpce q4_12
Results bpce q4_12Results bpce q4_12
Results bpce q4_12BPCE
 
SEGRO Full Year Results 2018 Presentation
SEGRO Full Year Results 2018 PresentationSEGRO Full Year Results 2018 Presentation
SEGRO Full Year Results 2018 PresentationSEGRO plc
 
2012 Annual Results
2012 Annual Results2012 Annual Results
2012 Annual Resultsve-finance
 
Key figures as of March 31, 2012 - Conference call on May 4, 2012
Key figures as of March 31, 2012 - Conference call on May 4, 2012 Key figures as of March 31, 2012 - Conference call on May 4, 2012
Key figures as of March 31, 2012 - Conference call on May 4, 2012 ve-finance
 
Vodafone Optimal Capital Structure
Vodafone  Optimal Capital StructureVodafone  Optimal Capital Structure
Vodafone Optimal Capital StructureToru Sekiguchi
 
Bandon Isolated Alpha Fixed Income (Presentation) Jul 11
Bandon Isolated Alpha   Fixed Income (Presentation)   Jul 11Bandon Isolated Alpha   Fixed Income (Presentation)   Jul 11
Bandon Isolated Alpha Fixed Income (Presentation) Jul 11bandonfunds
 
20 highly recommended dividend challengers by http://long-term-investments.bl...
20 highly recommended dividend challengers by http://long-term-investments.bl...20 highly recommended dividend challengers by http://long-term-investments.bl...
20 highly recommended dividend challengers by http://long-term-investments.bl...Dividend Yield
 
ACCOUNTING PROJECT , MM 2123168, TOSHINI BARHATE SEC B.pdf
ACCOUNTING PROJECT , MM 2123168, TOSHINI BARHATE SEC B.pdfACCOUNTING PROJECT , MM 2123168, TOSHINI BARHATE SEC B.pdf
ACCOUNTING PROJECT , MM 2123168, TOSHINI BARHATE SEC B.pdfToshiniBarhate
 
ACCOUNTING PROJECT , TOSHINI BARHATE .pdf
ACCOUNTING PROJECT , TOSHINI BARHATE .pdfACCOUNTING PROJECT , TOSHINI BARHATE .pdf
ACCOUNTING PROJECT , TOSHINI BARHATE .pdfToshiniBarhate
 
Choosing Grinnell's Future
Choosing Grinnell's FutureChoosing Grinnell's Future
Choosing Grinnell's Futuregrinnellcollege
 
2010 Annual results
2010 Annual results2010 Annual results
2010 Annual resultsve-finance
 
Expectations For Capital Market Returns
Expectations For Capital Market ReturnsExpectations For Capital Market Returns
Expectations For Capital Market Returnsfootball11
 
Bandon Isolated Alpha Fixed Income (Presentation) - Jun 11
Bandon Isolated Alpha Fixed Income (Presentation) - Jun 11Bandon Isolated Alpha Fixed Income (Presentation) - Jun 11
Bandon Isolated Alpha Fixed Income (Presentation) - Jun 11bandonfunds
 

Similar to Brandeaux Fact Sheet Nov 2011 (20)

The Brandeaux Student Accomodation Fact Sheet Jan \'12
The Brandeaux Student Accomodation Fact Sheet Jan \'12The Brandeaux Student Accomodation Fact Sheet Jan \'12
The Brandeaux Student Accomodation Fact Sheet Jan \'12
 
3rd quarter report
3rd quarter report3rd quarter report
3rd quarter report
 
2010, First Half Results
2010, First Half Results2010, First Half Results
2010, First Half Results
 
11ch21.ppt
11ch21.ppt11ch21.ppt
11ch21.ppt
 
Fundamental analysis of indofood (2009 2011)- acarollin
Fundamental analysis of indofood (2009 2011)- acarollinFundamental analysis of indofood (2009 2011)- acarollin
Fundamental analysis of indofood (2009 2011)- acarollin
 
Presentation of results Q1 2011 - SpareBank 1 Gruppen
Presentation of results Q1 2011 - SpareBank 1 GruppenPresentation of results Q1 2011 - SpareBank 1 Gruppen
Presentation of results Q1 2011 - SpareBank 1 Gruppen
 
Keppel Capital Singapore REITs Symposium 2021
Keppel Capital Singapore REITs Symposium 2021Keppel Capital Singapore REITs Symposium 2021
Keppel Capital Singapore REITs Symposium 2021
 
Results bpce q4_12
Results bpce q4_12Results bpce q4_12
Results bpce q4_12
 
SEGRO Full Year Results 2018 Presentation
SEGRO Full Year Results 2018 PresentationSEGRO Full Year Results 2018 Presentation
SEGRO Full Year Results 2018 Presentation
 
2012 Annual Results
2012 Annual Results2012 Annual Results
2012 Annual Results
 
Key figures as of March 31, 2012 - Conference call on May 4, 2012
Key figures as of March 31, 2012 - Conference call on May 4, 2012 Key figures as of March 31, 2012 - Conference call on May 4, 2012
Key figures as of March 31, 2012 - Conference call on May 4, 2012
 
Vodafone Optimal Capital Structure
Vodafone  Optimal Capital StructureVodafone  Optimal Capital Structure
Vodafone Optimal Capital Structure
 
Bandon Isolated Alpha Fixed Income (Presentation) Jul 11
Bandon Isolated Alpha   Fixed Income (Presentation)   Jul 11Bandon Isolated Alpha   Fixed Income (Presentation)   Jul 11
Bandon Isolated Alpha Fixed Income (Presentation) Jul 11
 
20 highly recommended dividend challengers by http://long-term-investments.bl...
20 highly recommended dividend challengers by http://long-term-investments.bl...20 highly recommended dividend challengers by http://long-term-investments.bl...
20 highly recommended dividend challengers by http://long-term-investments.bl...
 
ACCOUNTING PROJECT , MM 2123168, TOSHINI BARHATE SEC B.pdf
ACCOUNTING PROJECT , MM 2123168, TOSHINI BARHATE SEC B.pdfACCOUNTING PROJECT , MM 2123168, TOSHINI BARHATE SEC B.pdf
ACCOUNTING PROJECT , MM 2123168, TOSHINI BARHATE SEC B.pdf
 
ACCOUNTING PROJECT , TOSHINI BARHATE .pdf
ACCOUNTING PROJECT , TOSHINI BARHATE .pdfACCOUNTING PROJECT , TOSHINI BARHATE .pdf
ACCOUNTING PROJECT , TOSHINI BARHATE .pdf
 
Choosing Grinnell's Future
Choosing Grinnell's FutureChoosing Grinnell's Future
Choosing Grinnell's Future
 
2010 Annual results
2010 Annual results2010 Annual results
2010 Annual results
 
Expectations For Capital Market Returns
Expectations For Capital Market ReturnsExpectations For Capital Market Returns
Expectations For Capital Market Returns
 
Bandon Isolated Alpha Fixed Income (Presentation) - Jun 11
Bandon Isolated Alpha Fixed Income (Presentation) - Jun 11Bandon Isolated Alpha Fixed Income (Presentation) - Jun 11
Bandon Isolated Alpha Fixed Income (Presentation) - Jun 11
 

More from nadinemohr555

BROCHURE THE IRIS COLLECTION
BROCHURE THE IRIS COLLECTIONBROCHURE THE IRIS COLLECTION
BROCHURE THE IRIS COLLECTIONnadinemohr555
 
Kastle Offshore's brand new Website
Kastle Offshore's brand new WebsiteKastle Offshore's brand new Website
Kastle Offshore's brand new Websitenadinemohr555
 
Kastle Offshore Skandia Education
Kastle Offshore Skandia EducationKastle Offshore Skandia Education
Kastle Offshore Skandia Educationnadinemohr555
 
Kastle Offshore: iPhone 5C Special Offer
Kastle Offshore: iPhone 5C Special OfferKastle Offshore: iPhone 5C Special Offer
Kastle Offshore: iPhone 5C Special Offernadinemohr555
 
Education Fee Funding Brochure Copy
Education Fee Funding Brochure CopyEducation Fee Funding Brochure Copy
Education Fee Funding Brochure Copynadinemohr555
 
Hmrc New Qrops List April 2012
Hmrc New Qrops List April 2012Hmrc New Qrops List April 2012
Hmrc New Qrops List April 2012nadinemohr555
 
Rbs Note Strike 27th April
Rbs Note Strike 27th AprilRbs Note Strike 27th April
Rbs Note Strike 27th Aprilnadinemohr555
 
Fund Returns Update April2012
Fund Returns Update April2012Fund Returns Update April2012
Fund Returns Update April2012nadinemohr555
 
Kastle Offshore: Education
Kastle Offshore: EducationKastle Offshore: Education
Kastle Offshore: Educationnadinemohr555
 
Pension Planning 02 KO
Pension Planning 02 KOPension Planning 02 KO
Pension Planning 02 KOnadinemohr555
 
Pension Planning 01 KO
Pension Planning 01 KOPension Planning 01 KO
Pension Planning 01 KOnadinemohr555
 
Education Fee Funding 01 Ko
Education Fee Funding 01 KoEducation Fee Funding 01 Ko
Education Fee Funding 01 Konadinemohr555
 
Bsaf Track Record Bar Chart
Bsaf Track Record Bar ChartBsaf Track Record Bar Chart
Bsaf Track Record Bar Chartnadinemohr555
 
Bsaf(Sterling) Fact Sheet Nov 2011
Bsaf(Sterling) Fact Sheet Nov 2011Bsaf(Sterling) Fact Sheet Nov 2011
Bsaf(Sterling) Fact Sheet Nov 2011nadinemohr555
 
Kastle Offshore 'Invest in Alternative Energy'
Kastle Offshore 'Invest in Alternative Energy'Kastle Offshore 'Invest in Alternative Energy'
Kastle Offshore 'Invest in Alternative Energy'nadinemohr555
 

More from nadinemohr555 (20)

BROCHURE THE IRIS COLLECTION
BROCHURE THE IRIS COLLECTIONBROCHURE THE IRIS COLLECTION
BROCHURE THE IRIS COLLECTION
 
Kastle Offshore's brand new Website
Kastle Offshore's brand new WebsiteKastle Offshore's brand new Website
Kastle Offshore's brand new Website
 
Kastle Offshore Skandia Education
Kastle Offshore Skandia EducationKastle Offshore Skandia Education
Kastle Offshore Skandia Education
 
Kastle Offshore: iPhone 5C Special Offer
Kastle Offshore: iPhone 5C Special OfferKastle Offshore: iPhone 5C Special Offer
Kastle Offshore: iPhone 5C Special Offer
 
I Pad Mini Pdf
I Pad Mini PdfI Pad Mini Pdf
I Pad Mini Pdf
 
Iphone 5 Pdf
Iphone 5 PdfIphone 5 Pdf
Iphone 5 Pdf
 
Education Fee Funding Brochure Copy
Education Fee Funding Brochure CopyEducation Fee Funding Brochure Copy
Education Fee Funding Brochure Copy
 
Hmrc New Qrops List April 2012
Hmrc New Qrops List April 2012Hmrc New Qrops List April 2012
Hmrc New Qrops List April 2012
 
Education KO
Education KOEducation KO
Education KO
 
Rbs Note Strike 27th April
Rbs Note Strike 27th AprilRbs Note Strike 27th April
Rbs Note Strike 27th April
 
Fund Returns Update April2012
Fund Returns Update April2012Fund Returns Update April2012
Fund Returns Update April2012
 
Full Page Print
Full Page PrintFull Page Print
Full Page Print
 
Kastle Offshore: Education
Kastle Offshore: EducationKastle Offshore: Education
Kastle Offshore: Education
 
I Pod Touch Ad Ko
I Pod Touch Ad KoI Pod Touch Ad Ko
I Pod Touch Ad Ko
 
Pension Planning 02 KO
Pension Planning 02 KOPension Planning 02 KO
Pension Planning 02 KO
 
Pension Planning 01 KO
Pension Planning 01 KOPension Planning 01 KO
Pension Planning 01 KO
 
Education Fee Funding 01 Ko
Education Fee Funding 01 KoEducation Fee Funding 01 Ko
Education Fee Funding 01 Ko
 
Bsaf Track Record Bar Chart
Bsaf Track Record Bar ChartBsaf Track Record Bar Chart
Bsaf Track Record Bar Chart
 
Bsaf(Sterling) Fact Sheet Nov 2011
Bsaf(Sterling) Fact Sheet Nov 2011Bsaf(Sterling) Fact Sheet Nov 2011
Bsaf(Sterling) Fact Sheet Nov 2011
 
Kastle Offshore 'Invest in Alternative Energy'
Kastle Offshore 'Invest in Alternative Energy'Kastle Offshore 'Invest in Alternative Energy'
Kastle Offshore 'Invest in Alternative Energy'
 

Brandeaux Fact Sheet Nov 2011

  • 1. STUDENT ACCOMMODATION FUND (STERLING) Brandeaux’s london portfolio already sold out for summer 2012 Olympic London will be busy for summer 2012. Liberty Living’s London student accommodation portfolio is already sold out for Olympic housing. £2.87 Bookings outside London also indicate continuing strong growth in summer Share price 31 October 2011 revenue, which has increased its net contribution from £2.1 million in 2009 Up 3p on previous month to £3.2 million in 2011. We confidently expect a record summer in 2012 – all part of building higher value and increased income from the Liberty Living portfolio. +10.38% 12 Month total return1 traCK reCord of Consistent returns sinCe launCH in 2000 +32.87% 3 Years total return1 9.73%* +63.07% 5 Years total return1 +9.73% Compound annual return since launch2 1 Total return to 31/10/11 2 From 15/06/00 to 31/10/11 Returns are net of Brandeaux charges *Compound average annual return since launch on 15 June 2000 to 31 October 2011, net of Brandeaux charges. “We have full Past returns are not a guide to future returns and the value of shares may go down as well as up. occupancy for 2011/12 with waiting update from Charles marshall, Chief executive, liberty living lists, and are already Our students don’t just book in with us. They come to stay with us during their starting to agree university years. It is with that spirit that we welcome them and provide an rent levels with our environment that is a memorable part of their time spent at university. This is the university partners key to our brand recognition and it is vital to sustainable Fund returns. This is the for 2012/13. Early reputation that Brandeaux’s Liberty Living brand has established over 11 years with both students and universities. Our reputation is the foundation for our full indications of rental occupancy for 2011/12 and why we look forward with confidence to 2012/13. uplifts are positive” We successfully completed the 2010/11 university year with an increase of 33% in Charles Marshall, October 2011 summer revenues to £3.2 million against £2.4 million in the previous year. Additional revenue for 2011/12 is being generated from 60 new rooms that have been added to existing residences in Leicester and London. brandeaux www.brandeaux.com nOVeMber 2011
  • 2. STUDENT ACCOMMODATION FUND (STERLING) update from Charles marshall (continued) Key facts Creating partnerships and strong relationships with universities is key to Brandeaux’s Shares are listed on the successful business model. Partnerships with over 30 mainstream universities provide Irish Stock Exchange occupancy commitments for over 60% of the portfolio’s income. We are frequently target return approached by universities as a ‘buyer of choice’ for purchasing their existing 8% to 10% p.a. accommodation. This presents opportunities to expand Brandeaux’s already well fund size geographically diversified portfolio and continue to exploit cost economies of scale. GAV £1.02 billion NAV £818 million (31 October 2011) launch date Brandeaux’s student accommodation 15 June 2000 locations manager Brandeaux Managers Limited a london investment adviser B Cardiff Brandeaux Advisers (UK) C liverpool Limited d manchester administrator e southampton Brandeaux Administrators f Birmingham Limited G Coventry Liberty Park Banker and safe keeper University of Bedfordshire H newcastle of assets i preston HSBC Bank plc J Gillingham auditor K leeds Deloitte & Touche LLP l leicester property Valuer m aberdeen Lambert Smith Hampton n Bedford Group Limited O Sheffield initial Charge p Glasgow 1.5% Q stoke management fee Liberty Quays 1.5% p.a. of NAV University of Kent administration fee 0.2% p.a. of NAV For a student’s view of the Brandeaux portfolio please refer to www.libertyliving.co.uk total expense ratio 1.71% p.a. of NAV exit Charges Brandeaux also offers through Brandeaux Student Accommodation Fund (Multi None Currency) share classes denominated in US Dollar, Euro, Singapore Dollar and Swiss dividend status None Franc, which invest directly in Brandeaux Student Accommodation Fund (Sterling) dealing day and employ currency hedges to mitigate the effect of exchange rate fluctuations 5th business day each month against Sterling. A Fact Sheet and Private Placement Memorandum for Brandeaux mexid number Student Accommodation Fund (Multi Currency) is available from info@brandeaux.com 8QSAA sedol number B61PNY0 (Last character is the number “0”) isin number A minimum subscription level is applicable ONLY to the institutional platform through which the subscription of the investing client is made. Brokers, therefore, do not have to regard Brandeaux Student Accommodation Fund (Sterling)’s minimum subscription requirement as a VGG131721125 barrier but should refer to the terms of the institutional platform product. Full details of the terms of subscription and redemption of shares in Brandeaux Student Accommodation Fund (Sterling) are set out in the Private Placement Memorandum. This Fact Sheet is for information purposes only and is not intended as an offer or solicitation to anyone in any jurisdiction in which such an offer or solicitation is not authorised, or to any person to whom it would be unlawful to make such an offer or solicitation. Persons who receive adrian perry this Fact Sheet are required to inform themselves about and observe any such restrictions and should seek professional advice. This Fact Sheet should be read in conjunction with the Memorandum and Articles of Association and Private Placement Memorandum of Brandeaux Head of Marketing Student Accommodation Fund (Sterling) Limited, which, together with the latest Fund’s Report & Financial Statements, are available upon request from info@brandeaux.com. Information and representations herein are based on information available at the date hereof, and are, Telephone: +353 877 55 88 50 therefore, subject to change. In particular, past returns are not a guide to future returns and the value of shares may go down as well as up. a.perry@brandeaux.com Moreover, returns in non-Sterling denominated shares classes may increase or decrease subject to currency fluctuations. All returns are shown net of Brandeaux charges. Brandeaux Student Accommodation Fund (Sterling) Limited is incorporated in the British Virgin Islands (“BVI”) as a BVI Business Company with sophie Bowden registration number 384467. It is recognised as a professional fund under the BVI Securities and Investment Business Act, 2010 and is subject Marketing Executive to the supervision of the BVI Financial Services Commission. Shares are listed on the Irish Stock Exchange. This Fact Sheet is distributed on behalf of Brandeaux Managers Limited by Brandeaux Administrators Limited, Brandeaux House, 13 Upper Telephone: +44 20 7398 7410 Mount Street, Dublin 2, Ireland, which is authorised and regulated by the Central Bank of Ireland under the Investment Intermediaries Act, 1995. s.bowden@brandeaux.com brandeaux www.brandeaux.com nOVeMber 2011