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Lords LB Baltic Fund I

About the fund

The closed-end real estate investment fund Lords LB Baltic Fund I was launched on the 26th June 2009 with the aim to invest in commercial real estate projects in the Baltic states. During its lifespan fund had four real estate objects of which three are already sold. Fund is in the closing stage.

Structure
Closed-end real estate investment fund
Strategy
Core-plus
Target
Commercial real estate
Geography
The Baltic States – Estonia, Latvia, Lithuania
Fund size
EUR 20’000’000
Committed capital
EUR 19'000'000
Start date
2009 06 26
Term
5 years (+2)
Target return
18-20 %
Expected annual dividend
6 % of nominal value

Fund performance

Payouts mln. €
Net Asset Value of one fund unit in €
show:
1 year
6 months
2 years
Since inception

2016 October 19

Net Asset Value
5'787'509 €
Fund unit price
1,6312 €
Since inception
11,04 %
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2016

11,99 %

6'608'125

1,8070

11,95 %

6'618'393

1,8098

12,00 %

6'735'994

1,8419

11,93 %

6'725'329

1,8390

11,87 %

6'514'374

1,8360

11,81 %

6'503'981

1,8331

11,78 %

6'524'655

1,8389

11,72 %

6'512'872

1,8356

11,66 %

6'502'433

1,8327

11,04 %

5'787'509

1,6312

2015

12,88 %

7'454'995

1,8324

12,82 %

7'464'927

1,8348

12,75 %

7'476'128

1,8376

12,69 %

7'486'157

1,8401

12,63 %

7'097'513

1,8429

12,36 %

6'895'787

1,7905

12,30 %

6'892'643

1,7897

12,24 %

6'904'788

1,7928

12,19 %

6'915'945

1,7957

12,14 %

6'925'354

1,7981

12,09 %

6'585'550

1,8008

12,04 %

6'597'072

1,8039

2014

12,90 %

18'788'163

1,6420

12,78 %

18'871'416

1,6493

13,14 %

19'345'770

1,6907

13,01 %

19'435'507

1,6986

12,87 %

19'075'821

1,7065

12,75 %

19'164'063

1,7144

11,86 %

18'605'219

1,6644

11,65 %

16'401'173

1,6640

12,28 %

17'112'076

1,7362

13,11 %

7'450'998

1,8314

13,04 %

7'461'335

1,8340

12,95 %

7'443'881

1,8297

2013

13,21 %

24'546'638

1,4693

12,80 %

24'583'980

1,4716

12,37 %

24'626'368

1,4741

12,66 %

25'011'333

1,4971

12,88 %

25'385'869

1,5195

12,56 %

24'208'025

1,5239

12,27 %

24'284'007

1,5287

12,01 %

24'362'448

1,5336

13,69 %

25'667'742

1,6158

13,38 %

18'539'405

1,6203

13,22 %

18'621'640

1,6275

13,05 %

18'696'785

1,6340

2012

14,88 %

16'651'119

1,3208

14,65 %

16'832'084

1,3312

14,11 %

23'137'421

1,3375

13,80 %

23'369'092

1,3474

14,42 %

23'302'723

1,3724

13,79 %

23'368'624

1,3763

13,21 %

23'438'977

1,3804

12,69 %

23'509'943

1,3846

12,24 %

23'579'460

1,3887

13,26 %

24'202'612

1,4254

14,28 %

24'471'614

1,4648

13,72 %

24'506'011

1,4669

2011

6,43 %

9'279'506

1,0695

16,38 %

13'151'883

1,1701

15,73 %

13'262'158

1,1799

17,62 %

13'618'820

1,2116

17,50 %

13'794'596

1,2273

16,65 %

13'870'447

1,2340

15,86 %

13'943'697

1,2405

14,70 %

13'944'961

1,2406

14,64 %

14'093'573

1,2539

17,21 %

14'708'284

1,3086

16,85 %

15'073'910

1,3199

15,58 %

16'595'826

1,3164

2010

5,75 %

3'358'267

1,0089

8,65 %

4'497'108

1,0155

10,52 %

5'050'632

1,0248

6,94 %

7'110'509

1,0222

4,37 %

7'146'317

1,0202

3,45 %

7'146'560

1,0202

3,85 %

7'180'295

1,0250

3,52 %

7'190'598

1,0265

3,41 %

7'206'074

1,0287

5,33 %

8'929'047

1,0462

6,43 %

9'031'576

1,0582

5,80 %

9'188'180

1,0590

2009

-14,45 %

2'048'118

0,9925

2,30 %

2'334'822

1,0027

i
Pro forma IRR (Since inception). %
i
Net Asset Value
i
Unit amount.

Important information

Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing.  There are risks involved with investing including the possible loss of principal. Past performance does not guarantee future results. There are risks associated with investing, including possible loss of principal. Foreign investing involves currency, political and economic risk. Funds focusing on a single country, sector and/or funds that emphasize investments in smaller companies may experience greater price volatility. Investments in emerging markets, real estate, currency, fixed income and alternative investments include additional risks. Due to the investment strategy of certain Funds, they may make higher capital gain distributions than other investments. Please see prospectus for discussion of risks.

To obtain a prospectus or other important information related to this Fund, please call +370 5 261 94 70 or write a request at info@lordslb.lt Read the prospectus and other Fund documents carefully before investing.

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Contacts

Phone No.:+370 5 261 94 70
E-mail:info@lordslb.lt
Address:Jogailos str. 4, LT-01116 Vilnius, Lithuania
Press:justas.vaitkevicius@lordslb.lt