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About Us
 

As at 30 Sep-2016

Fund
Fund expiry
Country of
Investment
Assets under
management at
market value
% of total
assets under
management
SAM Property Company Ltd (SAM)
Rolling
UK
*
*
Regional Property Trading Ltd (RPT)
August
2020
Poland
£7.0m
1.7%
5th Property Trading Ltd (5PT)
December
2022
Poland
£8.5m
2.1%
UK Pension Property Portfolio LP (UK PPP)
February
2022
UK
£93.1m
23.0%
Fprop PDR LP
May
2018
UK
Nil
(commitment
of £42m)
-
SIPS Property Nominee Ltd (SIPS)
January
2025
UK
£95.3m
(commitment
of £170m)
23.6%
Fprop Romanian Supermarkets Ltd (FRS) January 2026 Romania £10.2m 2.5%
Fprop Galeria Corso Ltd (FGC) March 2026 Poland £20.4m 5.0%
Sub total £234.5m 57.9%
Fprop Opportunities plc (FOP)
October
2020
Poland
£67.0m
16.6%
n/a
Poland &
Romania
£103.3m
25.5%
Sub total £170.3m 42.1%
Total
£404.8m
100%

Not subject to recent revaluation

FPAM funds rank No.1 versus MSCI’s Investment Property Databank (IPD) Central & Eastern European (CEE) Benchmark for the ten years from the commencement of its operations in Poland in 2005 to 31 December 2015, and for the annualised periods from 2005 to the end of each of the years between 31 December 2008 and 31 December 2015.

© 2017 First Property Group plc
32 St James’s Street, London, SW1A 1HD.
Registered in England No. 2967020

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