ICG-Longbow Senior Secured-UK Property Debt Investments Limited GBP — ICG-Longbow Senior Secured UK Property Debt Investments — Fact Sheet (December 2013)

5 slides from ICG-Longbow Senior Secured-UK Property Debt Investments Limited GBP's fact sheet, Dec 9, 2013

Slide 1: Q3 Fact Sheet
- Q3 Fact Sheet 9 December 2013 1
Slide 2: Investment Objective and Fund Facts
- Investment Objective debt investments secured by first ranking fixed charges predominantly against UK commercial property investments, providing target dividends of circa 6% pa, paid quarterly, with an underlying target portfolio Fund Facts th Fund Launch Date: 5 February, 2013 Fund Type: Closed e
Slide 3: Portfolio Composition and Investment Portfolio
- Portfolio Composition (as at report date) Asset Region Sector 9.8% 1.49% 15.0% 6.8% 20.73 20.73 35.9% % % 21.5% 23.46 33.58 85.0% 17.8% 8.3% % % Regional Office London South East Retail Industrial/Distribution North West West Mids Mixed Use Senior Loans Cash Scotland National Other Investment Port
Slide 4: Investment Managers Commentary
- Investment Managers Commentary MW TO UPDATE Market: Against the backdrop of the return of rental growth to parts of the occupational market outside of London (notably regional City Centre offices), the IPD all property index has continued to grow, with the UK Quarterly index up 1.3% in the quarter
Slide 5: Important Notice
Important Notice: The materials being provided to you are intended for informational purposes and convenient reference only and may not be relied upon for any purpose whatsoever. This information is not intended to provide, and should not be relied upon for, accounting, legal, tax advice, investment