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Performance data
Grosvenor London Office Fund
Grosvenor London Office Fund
Director, Portfolio Management
Miles Dunnett
[email protected]
Fund details
Type of fund
UK Limited Partnership
Residence
UK
Launch date
01 December 1999
Open/closed-ended
Closed-ended
Earliest date of winding up
31 December 2022
Total number of Unitholders
6
Portfolio Distribution
Grosvenor London Office Fund Performance
-3.6%
Gearing (%)
1
Total number of Assets
131
NAV (£m)
5.5%
Net Initial Yield
0.0%
Nominal Equivalent Yield
Data as at: 30 June 2019, Source: Grosvenor Ltd.
