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Lords LB Opportunity Fund I

About the fund

The closed-end real estate investment fund Lords LB Opportunity Fund I was launched on the 27th August 2010 with an aim to invest in a high-end residential development project in Vilnius (Lithuania) old-town. All the premises are now sold and fund is closed.

Structure
Closed-end real estate investment fund
Strategy
Opportunistic
Target
Residential development project
Geography
Lithuania
Fund size
EUR 4'300'000
Committed capital
EUR 3'200'000
Start date
2010 08 27
Closure date
2015-06-26
IRR
12,32 %
MM
1,3

Fund performance

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

2016 October 31

Net Asset Value
0 €
Fund unit price
0,0000 €
Since inception
0,00 %
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2016
2015

13,66 %

631'288

0,3646

13,58 %

629'419

0,3635

13,49 %

627'353

0,3623

13,40 %

625'540

0,3613

13,45 %

436'593

0,3677

12,32 %

327'787

0,2760

2014

16,10 %

856'928

0,5350

15,96 %

854'953

0,5340

15,93 %

863'237

0,4359

15,79 %

861'439

0,4349

15,59 %

854'714

0,4315

15,44 %

851'727

0,4300

15,31 %

849'490

0,4289

15,02 %

833'068

0,4206

15,59 %

784'572

0,4531

15,48 %

782'716

0,4521

14,68 %

713'789

0,4122

14,50 %

705'331

0,4074

2013

23,84 %

3'555'814

0,5729

22,96 %

2'802'122

0,5728

22,22 %

2'045'989

0,5721

21,55 %

1'683'778

0,5681

21,12 %

1'679'652

0,5667

20,42 %

1'362'918

0,5575

20,28 %

1'112'859

0,5619

20,01 %

1'109'381

0,5601

19,78 %

1'107'275

0,5590

18,91 %

1'051'765

0,5310

18,70 %

1'049'096

0,5297

16,25 %

858'731

0,5360

2012

13,52 %

3'285'596

0,4319

16,83 %

3'458'472

0,4478

11,05 %

3'334'866

0,4318

10,13 %

3'334'323

0,4317

4,14 %

3'154'916

0,4085

4,90 %

3'193'280

0,4135

4,60 %

3'194'324

0,4136

4,33 %

3'195'367

0,4138

4,07 %

3'194'651

0,4136

3,75 %

3'190'192

0,4131

4,84 %

3'255'048

0,4215

24,88 %

3'556'273

0,5730

2011

216,29 %

1'657'921

0,4654

137,85 %

1'660'476

0,4645

96,94 %

1'657'297

0,4636

73,80 %

1'729'598

0,4618

36,60 %

1'639'610

0,4250

29,66 %

2'199'802

0,4293

16,80 %

2'304'235

0,4112

13,94 %

2'521'587

0,4109

11,70 %

2'676'827

0,4103

9,96 %

2'966'391

0,4100

14,49 %

3'178'385

0,4250

15,18 %

3'285'785

0,4319

2010

-35,60 %

661'307

0,2853

3 372,53 %

1'473'026

0,4777

491,45 %

1'512'699

0,4673

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