Gresham House Commercial Property Fund

The Gresham House Commercial Property Fund (formerly Appian Burlington Property Fund) invests in properties in suburban Dublin and major regional centres.

In particular, we focus on office, retail and industrial properties which offer substantial potential rental and value increases, compared to the more fully valued Dublin city market.

Key documents

    An introduction

    Our approach

    • We target office, retail and industrial investment properties in Ireland
    • Properties will typically be let on long leases with sound financial covenants
    • The fund’s property investments will be in the range of €5 million to €15 million

    Fund performance

    Past performance is not a guide to future performance. Capital at risk.

    Period2024202320222021202020192018
    Fund return*3.52%-3.21%1.39%6.65%-2.68%16.26%16.26%
    Close of business mid-market pricesDeal DateDealing Price €
    30/09/202401/10/2024134.0000
    30/06/202401/07/2024132.4400
    31/03/202401/04/2024129.5800
    31/12/202301/01/2023129.4400
    30/09/202301/10/2023131.5000
    30/06/2023 01/07/2023 131.6300
    31/03/2023 01/04/2023133.6600
    31/12/2022 01/01/2023 133.7300
    30/09/2022 01/10/2022137.3000
    30/06/202201/07/2022 136.2800
    31/03/202201/04/2022 136.4200
    31/12/2021 04/01/2022 131.9000
    30/09/2021 01/10/2021 130.5100
    30/06/202101/07/2021128.8800
    31/03/202101/04/2021126.6900
    31/12/202004/01/2021 123.6700
    29/12/201931/12/2019127.0700
    30/09/2019 01/10/2019127.1000
    27/06/2019 28/06/2019 125.5500
    28/03/201929/03/2019 124.0400
    28/12/2018 31/12/2018 120.7400
    27/09/2018 28/09/2018 117.3800
    29/06/201830/06/2018 110.2500
    30/03/2018 31/03/2018 106.3700
    29/12/2017 31/12/2017 103.8500
    29/09/2017 30/09/2017 108.8060
    28/06/2017 30/06/2017 105.9300
    30/03/2017 31/03/2017 100.4200

    Key risks

    • The value of the Fund and the income from it is not guaranteed and may fall as well as rise. As your capital is at risk you may get back less than you originally invested
    • Past performance is not a reliable indicator of future performance
    • If you invest in any of the Gresham House, Ireland funds you may lose some or all of the money you invest

    How to invest

    The Fund is a qualifying investor fund and the minimum investment in the Fund is €100,000. There is a two-year lock in from the date of investment with liquidity at the discretion of the Investment Manager thereafter. Prospective investors are advised to read the Prospectus which is available from Gresham House Ireland.

    Prospective investors can access information about how to invest in our products, by directly contacting 

    Kathryn Hannon, Head of Private Clients
    +353 87 741 6057 

    k.hannon@greshamhouse.ie

    Shareholder information

    View or subscribe to the key shareholder information for this company.

    Appian Investments ICAV – Annual Report and Accounts – 30 September 2023 >>

    Appian Investments ICAV – Annual Report and Accounts – 30 September 2022 >>

    Appian Investments ICAV – Annual Report and Accounts – 30 September 2021 >>

    Appian Investments ICAV – Annual Report and Accounts – 30 September 2020 >>

    Appian Investments ICAV – Annual Report and Accounts – 30 September 2019 >>

    Gresham House Commercial Property Fund – PRIIP >>

    Gresham House Investments ICAV Prospectus >>

    Gresham House Commercial Property Fund Supplementary Prospectus >>

    Close of business mid-market pricesDeal DateDealing Price €
    30/09/202401/10/2024134.0000
    30/06/202401/07/2024132.4400
    31/03/2024 01/04/2024 129.5800
    31/12/202301/01/2024 129.4400
    30/09/2023 01/10/2023 131.5000
    30/06/202301/07/2023 131.6300
    31/03/202301/04/2023 133.6600
    31/12/2022 01/01/2023 133.7300
    30/09/2022 01/10/2022 137.3000
    30/06/202201/07/2022 136.2800
    31/03/202201/04/2022 136.4200
    31/12/2021 04/01/2022 131.9000
    30/09/2021 01/10/2021130.5100
    30/06/202101/07/2021 128.8800
    31/03/202101/04/2021 126.6900
    31/12/202004/01/2021 123.6700
    29/12/2019 31/12/2019127.0700
    30/09/201901/10/2019 127.1000
    27/06/2019 28/06/2019 125.5500
    28/03/201929/03/2019 124.0400
    28/12/2018 31/12/2018 120.7400
    27/09/2018 28/09/2018 117.3800
    29/06/2018 30/06/2018 110.2500
    30/03/2018 31/03/2018 106.3700
    29/12/2017 31/12/2017 103.8500
    29/09/2017 30/09/2017 108.8060
    28/06/201730/06/2017 105.9300
    30/03/2017 31/03/2017 100.4200
    Period2024202320222021202020192018
    Fund return*3.52%-3.21%1.39%6.65%-2.68%5.24%16.26%

    Supplementary Prospectus >>

    Adverse sustainability impacts

    Pursuant to Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector (“SFDR”), the Fund is not classified as an Article 8 or Article 9 fund, however, disclosure in accordance with the requirements of Article 6 of SFDR in relation to the integration of sustainability risks, which is applicable to the Fund, is set out in the Prospectus. The Fund does not consider adverse impacts of investment decisions on sustainability factors, as defined under SFDR, as it is not required to do so under Article 4(3).

    EU Taxonomy

    The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.

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