Assets under management

At December 2011 Rockspring had €7.6bn of assets under management representing a 137% increase in AUM since the June 2004 MBO. This growth has been driven by the performance of our assets, the organic growth of our ‘flagship’ open-ended funds as a result of the growing interest of domestic and international (non-UK) investors, and the successful launch of a number of new closed-ended limited partnerships.

AUM by sector*

AUM by sector pie chart
 
Office
22.4%
 
Retail
59.6%
 
Industrial
13.3%
 
Other
4.6%

AUM by country*

AUM by country pie chart
 
Belgium
5.7%
 
Croatia
0.7%
 
Czech Republic
2.3%
 
France
6.5%
 
Germany
17.8%
 
Greece
0.9%
 
Hungary
1.8%
 
Luxembourg
0.4%
 
Netherlands
2.4%
 
Poland
1.6%
 
Portugal
7.2%
 
Spain
4.3%
 
Switzerland
3.7%
 
UK
44.1%

*As at December 31, 2011

Rockspring