INVEST
ABOUT OUR
Investment Strategy
A proven strategy for regular income and capital appreciation
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Manrre’s stable, low risk strategy involves investing in income-producing industrial warehouses, logistics and commercial real estate. Primary focus in Dubai and the United Arab Emirates where where opportunities match our investment criteria.
Our core investment objectives are:
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To generate a regular source of income for investors by way of annual dividends of 80% of our audited annual net income; and
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Lock-in capital appreciation by investing only in Grade A assets
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Available only to Professional Clients (as defined by the Dubai Financial Services Authority)
WE FOLLOW SEVEN STAGES
For a Secure Investment
Every investment we make follows the same rigorous process:
PRINCIPAL TERMS
Investment Objective
To provide investors with (i) a regular source of income (by way of annual dividends of at least 80% of its audited annual net income), and (ii) capital appreciation; by investing in income-producing warehouses, logistics, commercial and industrial real estate properties with a primary focus in the UAE,
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Fund Currency
USD
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Financial Year
1 April to 31 March
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Fund Domicile
Dubai International Financial Centre (DIFC)
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Fund Term
5 years, subject to extension for two additional 1-year periods
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Minimum Subscription
USD $50,000.00 per investor
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Coupon Frequency
Quarterly
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Auditor
Grant Thornton UAE
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Annual Coupon
8%
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Target Markets
United Arab Emirates
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Investment Committee
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Fund Directors
Andrew Love
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Fund Manager
Dalma Capital Management
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Real Estate Advisor & Valuator
Chestertons International LLC
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Advisor
Rreman Advisors
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Advisory Fee
1.5% per annum of the net asset value of each Participating Share
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Performance Fee
20% of the increase, if any, in the net asset value of Participating Shares in respect of each Financial Year, above the 7% Hurdle Amount subject to High Water Mark
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Legal Counsel
Dechert LLP
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Administrator
Apex Fund Services (Dubai) Limited.
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Potential Financing
Up to 50% of the total Gross Asset Value
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Participating Shares
Relate to an offering of non-voting, participating, non-redeemable shares (the “Participating Shares”), to Eligible Investors. Each person that is issued Participating Shares will become a shareholder and Participating Shares may be issued in Series
Risk, Reduced
A stable income now, with strong growth for the future. Here’s how we achieve it.
Invest with Clarity
TRANSPARENT, INDEPENDENT AND EXPERT OVERSIGHT
Dalma Capital is the DFSA regulated fund manager with vast experience in generating Alpha returns.
Apex is the independent fund administrator, registrar and client money servicer.
One of the largest investment fund practices in the world, with a record of innovation stretching back 40 years.
Grant Thornton UAE is the independent auditor of the Fund and its underlying entities and assets.
Asset Advisory and quarterly valuation of each Fund asset compliant with RICS regulations.
Independent, individualised asset management strategies.