A Fund managed by Mayfair Capital
A Fund managed by Mayfair Capital
|Date||Bid||Offer||NAV price||NAV (£m)||p.p.u paid*|
|31 Aug 2020||-||-||82.36 p.p.u||£580.46 m||0.279 p.p.u|
|31 Jul 2020||-||-||82.77 p.p.u||£583.34 m||0.260 p.p.u|
|30 Jun 2020||-||-||83.28 p.p.u||£587.00 m||0.290 p.p.u|
|31 May 2020||-||-||84.44 p.p.u||£595.15 m||0.241 p.p.u|
|30 Apr 2020||-||-||85.38 p.p.u||£601.75 m||0.313 p.p.u|
|31 Mar 2020||-||-||86.12 p.p.u||£606.96 m||0.334 p.p.u|
|29 Feb 2020||86.07 p.p.u||88.33 p.p.u||87.10 p.p.u||£606.98 m||0.371 p.p.u|
|31 Jan 2020||86.23 p.p.u||88.57 p.p.u||87.30 p.p.u||£602.98 m||0.472 p.p.u|
|31 Dec 2019||86.26 p.p.u||88.68 p.p.u||87.36 p.p.u||£584.83 m||0.382 p.p.u|
|30 Nov 2019||86.32 p.p.u||88.75 p.p.u||87.43 p.p.u||£583.89 m||0.382 p.p.u|
|31 Oct 2019||86.51 p.p.u||88.99 p.p.u||87.63 p.p.u||£580.43 m||0.342 p.p.u|
|30 Sep 2019||86.59 p.p.u||89.06 p.p.u||87.71 p.p.u||£581.18 m||0.390 p.p.u|
* Income Paid Pence Per Unit (p.p.u)
There is currently no bid and offer due to the Fund suspension, for further details please see Covid - 19 updates on our Insights page
|Annual accounting period||Highest offer price||Lowest bid price||Total distribution per unit p.a.||Gross yield p.a.||Total NAV||NAV per unit||Units in issue|
|31 December 2019||£0.91||£0.86||£0.04744||5.4%||£584,825,567||£0.8736||669,409,087|
|31 December 2018||£0.91||£0.86||£0.04939||5.5%||£552,016,369||£0.8989||614,131,765|
|31 December 2017||£0.88||£0.82||£0.04964||5.7%||£467,279,624||£0.8750||533,952,916|
|31 December 2016||£0.85||£0.81||£0.05234||6.3%||£395,307,006||£0.8291||483,536,691|
|31 December 2015||£0.85||£0.76||£0.04920||5.9%||£387,816,030||£0.8330||465,566,451|
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The information on this website ("Information") is issued by Mayfair Capital Investment Management Limited ("Mayfair Capital"), a company incorporated in England and Wales under number 04846209, authorised and regulated by the Financial Conduct Authority ("FCA") with FRN 229228 and its registered office is at 55 Wells Street, London, W1T 3PT.
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Mayfair Capital manages funds which invest in real property and which may be subject to higher risk and volatility than other funds and may not be suitable for all investors. Further, the funds may be leveraged and their portfolios may lack diversification thereby increasing the risk of loss.
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This policy is issued by Mayfair Capital Investment Management Limited ("Mayfair Capital"), a company incorporated in England and Wales under number 04846209, authorised and regulated by the Financial Conduct Authority ("FCA") with FRN 229228 and its registered office is at 55 Wells Street, London, W1T 3PT.
Mayfair Capital is committed to safeguarding the personal information which you may provide to us and to the extent that Mayfair Capital collects any personal information, Mayfair Capital will hold it in confidence in accordance with the Data Protection Act 1998 and the General Data Protection Regulation (GDPR) (EU) 2016/679 which came into force on 25 May 2018.
You may be asked to voluntarily provide certain personal information details about you such as your name, address, telephone number, email address and other information in connection with Mayfair Capital's customer or tenant registration procedures and job application process. Mayfair Capital will use this information for the administration and servicing of your investments, performing its obligations under lease contracts, evaluating job applications and other related activities and to ensure compliance with its obligations under the UK regulatory regime. Mayfair Capital may disclose the information to its agents and service providers.
Please note that by submitting personal information you are consenting to such information being processed for the purposes referred to above. You agree that Mayfair Capital has the right to use and store such data on its internal systems and to transfer it to its associated companies and third- party agents and service providers where applicable, whether inside or outside the European Union to countries having an adequate level of data protection.
The Mayfair Capital site collects both behavioural data (information about how you use our site); and technical data (information about the device you use to access our site). Mayfair Capital uses the Google Analytics service provided by Google Inc. (“Google”) to collect this data.
Examples of behavioural data collected:
Examples of technical data collected:
The site does not collect any data that makes you personally identifiable. The information obtained via Google Analytics is anonymised and cannot be attributed to any one individual. Google Analytics is set to retain data for a duration of 38 months.
Google provides a method to opt out of their Google Analytics service completely. Opting out will prevent Google Analytics from collecting your data from any site that uses their service.
This information provides us with a better understanding of how our site is being used. This understanding informs any improvements we undertake and ensures that the site and its content continue to best serve the needs of our visitors.
Mayfair Capital adheres to the following practices to help keep the data that we process safe:
A Data Processor is a third party with which we are required to share personal detail in the provision of investment and property management services. Mayfair Capital will only share personal information in the following circumstances:
Mayfair Capital does not collect or compile personal data or information obtained through the Website for dissemination or sale to outside parties.
We may share your personal information with third party organisations:
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Unless subject to an exemption under the GDPR, you have the following rights with respect to your personal data:
We are required under the Markets in Financial Instruments Directive II (MIFID II) rules to retain all client related information for up to 7 years, after which time it will be destroyed. Personal information that we use for marketing purposes will be kept with us until you notify us that you no longer wish to receive this information. After you stop being a client, we may keep your data for up to 7 years for one of these reasons:
CVs in respect of unsuccessful applicants are deleted promptly following completion of the job application process.
We may use your personal information to tell you about relevant products and offers. This is what we mean when we talk about ‘marketing’.
The personal information we have for you is made up of what you tell us, and data we collect when you use our services, or from third parties we work with.
We study this to form a view on what we think you may want or need, or what may be of interest to you. This is how we decide which products, services and offers may be relevant for you. We can only use your personal information to send you marketing messages if we have either your consent or a ‘legitimate interest’. That is when we have a business or commercial reason to use your information. It must not unfairly go against what is right and best for you. You can ask us to stop sending you marketing messages by contacting us at any time. If at any point you believe the information we process on you is incorrect you can request to see this information and have it corrected or deleted. If you wish to raise a complaint on how we have handled your personal data, you can contact us on the details below to have the matter investigated.
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If you are a European resident, you have the right to access personal information we hold about you and to ask that your personal information be corrected, updated, or deleted. If you would like to exercise this right, please contact us through the contact information below.
For the purpose of the Data Protection Act (1998) and the General Data Protection Regulations (GDPR) (EU) 2016/679 the Data Controller is Mayfair Capital Investment Management Limited.
Mayfair Capital is not required to appoint a Data Protection Officer. For more information about our privacy policies or if you have any questions, we welcome your comments. Please contact us at firstname.lastname@example.org, by telephone 020 7495 1929 or by mail:
Mayfair Capital Investment Management Limited
55 Wells Street,
Last updated: 3 July 2019
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Last updated: 3 July 2019