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The Brandeaux Student Accomodation Fact Sheet Jan \'12

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The Brandeaux Student Accomodation Fact Sheet Jan \'12 The Brandeaux Student Accomodation Fact Sheet Jan \'12 Document Transcript

  • STUDENT ACCOMMODATION FUND (STERLING) RENTS SET 5.9% HIGHER FOR THE NEXT ACADEMIC YEAR STARTING IN SEPTEMBER 2012Brandeaux’s Liberty Living team have agreed over 90% of rents for the 2012/13university academic year with our university partners at an overall average increase £2.91of 5.9% more than 2011/12. These are now published on the Liberty Living website Share price 31 December 2011to enable students to book rooms for the next academic year. Up 2p on previous monthThe exclusive Liberty Living on-line booking system allows students to book roomsand pay rent from anywhere in the world. This has enabled administrative costs to +10.23% 12 Month total return1be reduced and makes the booking process for students efficient and convenient.Brandeaux’s investors can view the accommodation and see the on-line bookingsystem at work on www.libertyliving.co.uk. +32.88% 3 Years total return1UCAS* reports that university applicants for 2012/13 are down by only 6.4%compared with this time last year. (at 19 December 2011). This is substantiallyless than had been predicted by the press as a result of increased tuition fees. +62.57% 5 Years total return1Applications from students in countries outside the EU are up 13%. This isencouraging news ahead of the 15 January 2012 deadline for applications. UCASwill release final application figures on 30 January. By comparison there were +9.72% Compound annual return700,161 student applicants for the 2011/12 academic year for only 492,030 places, since launch2representing an unfulfilled demand of 30%. 1 Total return to 31/12/11 2With 60% occupancy of Brandeaux’s accommodation already committed under From 15/06/00 to 31/12/11 Returns are net of Brandeauxuniversity agreements, Brandeaux has confidence that we will maintain our long chargestrack record of full occupancy for the 2012/13 academic year.*UCAS - Universities and Colleges Admissions Service “Early bookings from students for 2012/13 together with longer term commitments from ourTRACK RECORD OF CONSISTENT RETURNS SINCE LAUNCH IN 2000 university relationships - NOw IN OUR 12TH YEAR have already secured over 60% occupancy with us for 2012/13. As Liberty Living has established its reputation with both9.72%* universities and students as the residence of choice, we are confident that we will maintain our long standing track record of full occupancy through 2012/2013” Charles Marshall Chief Executive Officer, Liberty Living Plc, 5 January 2012*Compound average annual return since launch on 15 June 2000 to 31 December 2011, net ofBrandeaux charges.Past returns are not a guide to future returns and the value of shares may go down as well as up.brandeaux www.brandeaux.com JanuarY 2012
  • STUDENT ACCOMMODATION FUND (STERLING) Key FactsCombined with the already contracted summer revenues for 2012, Brandeauxforecasts revenues for the 2011/12 university year of £75 million against £71.5 million Shares are listed on thefor 2010/11. Additional revenue is being generated from 60 new rooms that have Irish Stock Exchange Target Returnbeen added to existing residences in Leicester and London. 8% to 10% p.a.Creating partnerships and strong relationships with universities is key to Brandeaux’s Fund Size GAV £1.03 billionsuccessful business model. Partnerships with 30 mainstream universities provide NAV £834millionoccupancy commitments for over 60% of the portfolio’s income. Our reputation with (31 December 2011)both universities and students is the foundation for our full occupancy for 2011/12 Launch Dateand why we look forward with confidence to 2012/13. 15 June 2000 Manager Brandeaux Managers LimitedBrandeaux’s student accommodation Investment Adviserlocations Brandeaux Advisers (UK) LimitedA London AdministratorB Cardiff Brandeaux AdministratorsC Liverpool LimitedD Manchester Banker and safe keeperE Southampton of assetsF Birmingham HSBC Bank plcG Coventry Liberty Living at Queen’s Hospital Close University of Birmingham AuditorH Newcastle Deloitte & ToucheI Preston Property ValuerJ Gillingham Lambert Smith HamptonK Leeds Group LimitedL Leicester Initial ChargeM Aberdeen 1.5%N Bedford Management FeeO Sheffield 1.5% p.a. of NAVP Glasgow Administration FeeQ Stoke 0.2% p.a. of NAV Liberty Living at Cambrian Point Total Expense Ratio Cardiff University 1.71% p.a. of NAV Exit ChargesFor a student’s view of the Brandeaux portfolio please refer to www.libertyliving.co.uk None Dividend StatusBrandeaux also offers through Brandeaux Student Accommodation Fund (Multi NoneCurrency) share classes denominated in US Dollar, Euro, Singapore Dollar and Swiss Dealing Day 5th business day each monthFranc, which invest directly in Brandeaux Student Accommodation Fund (Sterling) MEXID Numberand employ currency hedges to mitigate the effect of exchange rate fluctuations 8QSAAagainst Sterling. A Fact Sheet and Private Placement Memorandum for Brandeaux SEDOL NumberStudent Accommodation Fund (Multi Currency) is available from info@brandeaux.com B61PNY0 (Last character is the number “0”) ISIN NumberA minimum subscription level is applicable ONLY to the institutional platform through which the subscription of the investing client is made.Brokers, therefore, do not have to regard Brandeaux Student Accommodation Fund (Sterling)’s minimum subscription requirement as a VGG131721125barrier but should refer to the terms of the institutional platform product. Full details of the terms of subscription and redemption of shares inBrandeaux Student Accommodation Fund (Sterling) are set out in the Private Placement Memorandum.This Fact Sheet is for information purposes only and is not intended as an offer or solicitation to anyone in any jurisdiction in which such anoffer or solicitation is not authorised, or to any person to whom it would be unlawful to make such an offer or solicitation. Persons who receive Adrian Perrythis Fact Sheet are required to inform themselves about and observe any such restrictions and should seek professional advice. This FactSheet should be read in conjunction with the Memorandum and Articles of Association and Private Placement Memorandum of Brandeaux Head of MarketingStudent Accommodation Fund (Sterling) Limited, which, together with the latest Fund’s Report & Financial Statements, are available uponrequest from info@brandeaux.com. Information and representations herein are based on information available at the date hereof, and are, Telephone: +353 877 55 88 50therefore, subject to change. In particular, past returns are not a guide to future returns and the value of shares may go down as well as up. a.perry@brandeaux.comMoreover, returns in non-Sterling denominated shares classes may increase or decrease subject to currency fluctuations. All returns are shownnet of Brandeaux charges.Brandeaux Student Accommodation Fund (Sterling) Limited is incorporated in the British Virgin Islands (“BVI”) as a BVI Business Company with Sophie Bowdenregistration number 384467. It is recognised as a professional fund under the BVI Securities and Investment Business Act, 2010 and is subject Marketing Executiveto the supervision of the BVI Financial Services Commission. Shares are listed on the Irish Stock Exchange.This Fact Sheet is distributed on behalf of Brandeaux Managers Limited by Brandeaux Administrators Limited, Brandeaux House, 13 Upper Telephone: +44 20 7398 7410Mount Street, Dublin 2, Ireland, which is authorised and regulated by the Central Bank of Ireland under the Investment Intermediaries Act, 1995. s.bowden@brandeaux.combrandeaux www.brandeaux.com JanuarY 2012