ACCENT FUND I -
CORE LOGISTICS REAL ESTATE

10% of Accent Capital
owners
participate
in investments

Only for qualified investors

Target yield 15-22 %
Recommended
investment amount
₽3million+
Risk profile
Moderately conservative

Investment targets and strategy

Investment target

The fund manager seeks to ensure long-term returns for investors from a combination of regular payments and capital gains through direct and indirect investments in quality logistics real estate.

Target returns
Level or leverage
Total to be repaid
(IRR, % per annum)
15-22%
Current
(Cash-on-Cash, % per annum)
5-7%
Multiplier
(TVPI, coefficient)
up to 1.75x

Target returns are determined solely by estimation, considering the potential investments of the fund based on our macroeconomic and market forecasts. They are not historical, promised or guaranteed and are specified net of all fees and before investor taxes.

Investment Strategy

Core

The Core (Basic) strategy style implies investing in existing strong properties of a high investment (institutional) grade.

Strategy style Core
Geography Russia: Moscow and Moscow Region, St. Petersburg and St. Petersburg Region; other million+ cities
Sector Logistics real estate
Quality Class А
Types Warehouse complexes and parks
Tenants Market leaders
Leases Long-term, inseparable terms
Rent rates Inflation-indexed
Currency Ruble (revenue, capital, debt)

Targets to be pursued by the manager to achieve the fund's investment goal are specified.

Fund details

Fund name ACCENT FUND I - CORE LOGISTICS REAL ESTATE CLOSED-END MIXED UNIT INVESTMENT FUND
Registration number and date No. 3508 from 06.06.2018 in the Register of the Bank of Russia
ISIN RU000A0ZZAU6
CFI CMCXXY
Co-investment manager 10% of capital (from fund manager owners)
The term of life of the fund until 30.11.2024; 4 years
Investors Qualified
Targeted investors HNWI and institutional
Recommended investment ₽3 million+
Current revenue Quarterly
Redemption of units up to 12 months. after the expiration of the fund
Early repayment of units Provided partial
Legal form fund Closed-end mixed unit investment fund
Fund manager ACCENT ASSET MANAGEMENT, LLC
Asset manager Accent Capital, LLC
Credit bank JSC Bank VTB
Specialized Depository JSC VTB Special Depository
Registrar JSC VTB Special Depository
Auditor Marillion LLC (Kreston International)
Fund appraisers Colliers, CBRE, JLL, C&W, Knight Frank and others