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Lords LB Baltic Fund III

About the fund

The closed-end real estate investment fund Lords LB Baltic Fund III was launched on the 30th May 2012 with an aim to acquire and manage commercial retail property, mainly Hypermarkets in the Baltic states. Fund’s main goal is to provide investors with a steady stream of income in the form of dividend payments throughout the holding period of the fund. Fund currently owns 11 properties.

Structure
Closed-end real estate investment fund
Strategy
Value-added
Target
Commercial real estate
Geography
The Baltic States - Estonia, Latvia, Lithuania
Fund size
EUR 50'000'000
Committed capital
EUR 46'694'250
Start date
2012 05 30
Term
7 years (+2)
Target return
20%
Expected annual dividend
5% of nominal value

Fund performance

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

2017 November 30

Net Asset Value
61'120'397 €
Fund unit price
1,8052 €
Since inception
14,43 %
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2017

12,39 %

61'806'779

1,5130

12,21 %

62'015'698

1,5181

11,87 %

61'928'279

1,5160

11,55 %

61'842'366

1,5139

11,44 %

60'978'810

1,5221

11,18 %

60'955'785

1,5215

10,89 %

60'866'048

1,5193

10,62 %

60'768'453

1,5169

10,37 %

60'686'877

1,5148

10,12 %

60'602'763

1,5127

14,43 %

61'120'397

1,8052

2016

10,23 %

51'091'435

1,2864

9,84 %

51'640'294

1,2844

9,45 %

52'209'668

1,2824

9,09 %

53'824'356

1,2807

11,92 %

57'612'660

1,3835

11,50 %

57'524'106

1,3814

11,09 %

57'442'488

1,3795

10,71 %

57'361'364

1,3775

10,36 %

57'282'857

1,3756

10,02 %

57'201'948

1,3737

13,16 %

61'990'004

1,5175

12,76 %

61'894'000

1,5151

2015

12,09 %

48'798'654

1,1965

11,35 %

48'722'295

1,1947

10,59 %

48'618'808

1,1921

9,95 %

48'531'684

1,1900

10,13 %

48'015'899

1,2031

9,57 %

47'926'077

1,2008

9,06 %

47'846'295

1,1988

8,59 %

47'766'522

1,1968

7,14 %

46'690'749

1,1699

6,78 %

46'607'151

1,1678

11,17 %

50'526'121

1,2910

10,68 %

51'124'701

1,2885

2014

6,96 %

32'823'670

1,0461

6,54 %

33'210'610

1,0484

6,16 %

36'417'065

1,0510

5,81 %

44'021'218

1,0534

10,08 %

44'539'693

1,0921

8,93 %

44'473'102

1,0905

7,98 %

44'413'781

1,0890

7,18 %

44'353'122

1,0875

6,51 %

44'288'411

1,0860

5,93 %

44'227'366

1,0845

12,65 %

48'178'449

1,1813

13,00 %

48'882'113

1,1986

2013

-20,81 %

22'188'790

0,9995

-2,30 %

23'971'346

0,9979

-2,06 %

27'249'909

0,9964

-1,10 %

27'263'463

0,9969

-1,08 %

27'739'269

0,9960

-0,75 %

28'050'505

0,9964

-0,49 %

31'096'992

0,9970

8,81 %

32'616'010

1,0433

7,69 %

32'769'257

1,0443

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