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Lords LB Opportunity Fund II

About the fund

The closed-end real estate investment fund Lords LB Opportunity Fund II  was launched on the 17th June 2011 with an aim to invest in a high-end residential-commercial real estate development projects. The Funds assets are split between Lithuanian capital Vilnius and two resort towns Druskininkai and Palanga. There are currently 5 active projects in the fund and one project divested.

Fund development projects: www.kursiuvilos.lt; www.auradruskininkai.lt; www.uzupiovartai.lt.

Structure
Closed-end real estate investment fund
Strategy
Opportunistic
Target
Residential-commercial development projects
Geography
Lithuania
Fund size
EUR 4'300'000
Committed capital
EUR 4'127'086
Start date
2011 06 17
Term
5 years (+2)
Target return
25%
Expected annual dividend
-

Fund performance

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

2017 October 31

Net Asset Value
3'043'308 €
Fund unit price
0,1844 €
Since inception
4,03 %
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2017

4,06 %

3'740'339

0,1809

3,95 %

3'556'292

0,1807

3,84 %

3'552'196

0,1805

3,74 %

3'548'145

0,1803

4,39 %

3'178'583

0,1859

4,21 %

3'052'281

0,1849

4,11 %

3'046'945

0,1846

4,03 %

3'043'308

0,1844

3,94 %

3'039'653

0,1842

4,03 %

3'043'308

0,1844

2016

1,85 %

4'226'664

0,1650

4,07 %

4'245'217

0,1651

3,93 %

4'246'532

0,1652

3,79 %

4'246'073

0,1652

4,29 %

4'014'854

0,1678

3,49 %

4'157'992

0,1738

3,40 %

4'159'261

0,1739

3,30 %

4'159'532

0,1739

3,22 %

4'160'722

0,1739

3,14 %

4'161'854

0,1740

4,52 %

4'174'726

0,1824

4,18 %

3'894'505

0,1811

2015

2,22 %

4'221'773

0,1628

5,27 %

4'392'379

0,1694

4,97 %

4'394'173

0,1694

4,74 %

4'397'497

0,1696

4,47 %

4'397'332

0,1695

3,36 %

4'337'048

0,1672

3,20 %

4'337'905

0,1673

3,09 %

4'341'423

0,1674

2,98 %

4'289'809

0,1675

1,88 %

4'209'480

0,1643

1,99 %

4'225'665

0,1650

1,91 %

4'225'376

0,1650

2014

5,10 %

3'723'401

0,1604

7,16 %

3'760'753

0,1621

5,54 %

3'760'890

0,1621

4,78 %

3'812'740

0,1621

4,18 %

3'901'061

0,1622

4,20 %

3'914'769

0,1628

3,69 %

3'913'288

0,1627

3,32 %

3'913'156

0,1627

3,05 %

3'914'046

0,1627

2,82 %

4'036'744

0,1628

2,61 %

4'222'870

0,1628

2,33 %

4'218'850

0,1627

2013

-36,21 %

380'852

0,1394

-29,37 %

378'070

0,1384

-25,38 %

374'329

0,1370

-22,56 %

371'473

0,1359

-20,50 %

368'579

0,1349

-19,00 %

365'861

0,1339

-17,75 %

363'239

0,1329

-20,81 %

542'417

0,1268

21,87 %

850'338

0,1633

16,79 %

1'425'286

0,1625

12,11 %

1'983'147

0,1619

7,55 %

3'330'373

0,1607

2012

-70,60 %

54'306

0,2715

-66,51 %

49'978

0,2499

-64,24 %

46'203

0,2310

-62,21 %

43'173

0,2159

-62,17 %

39'765

0,1988

-61,62 %

36'861

0,1843

-62,49 %

33'641

0,1682

-59,00 %

99'949

0,1522

-53,33 %

96'852

0,1475

-48,75 %

104'613

0,1434

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