Fund Performance

Key fund performance figures as at the latest NAV of Q3 2023

€810.71m

Fund NAV

+0.27%

Like for like change in fund NAV

€105.64m

Cash Assets

Share Class Performance

Share Class Performance

QTR

YTD

1 YR

3 YR

5 YR

Income

0.31% 1.13% 1.46% 14.07% 21.03%

Growth

0.43% 1.54% 2.02% 23.26% 27.06%

NOTE: Returns are net of Greenman fees and are shown with respect to the initial investment amount of €125,000 made in 2016.
Figures are as at the latest NAV of Q3 2023.

Key Portfolio Figures

Key Portfolio figures:

€59.91m

Annual Rental Income

+ 0.035% qtr-on-qtr

8.78 years

WARLT

€479.63 m

Senior Debt

– 0.005% qtr o qtr 

Portfolio Performance

REPORTING

GREENMAN INVESTMENTS S.C.A. SICAV-FIS
ANNUAL REPORT 2022

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

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