Fund Performance

Key fund performance figures as at the latest NAV of Q4 2021:

€675.7m

Fund NAV

+1.46%

Like for like change in fund NAV

€95.5m

Cash Assets

Share Class Performance

Share Class Performance

QTR

YTD

1 YR

3 YR

5 YR

Income

1.47% 1.47% 6.73% 15.13% 23.69%

Growth

1.94% 1.94% 8.66% 19.55% 32.43%

NOTE: Returns are net of Greenman fees and based upon all share classes returns.
Figures are as at the latest NAV of Q1 2022

Key Portfolio Figures

Key Portfolio figures:

€50m

Annual Rental Income

+ 0.017% qtr-on-qtr

8.6 years

WARLT

€406.5 m

Senior Debt

– 0.005% qtr o qtr

Portfolio Performance

REPORTING

GREENMAN INVESTMENTS S.C.A. SICAV-FIS
ANNUAL REPORT 2020

Highlights of the year including new acquisitions and rental developments.
Request the Report