Key Characteristics

Fund type Closed-end Investment Company
ISIN GG00BWBSDM98
NAV (monthly) EUR 0.9862 as of 31 July 18 (published on 22 August 18 on our website)  
Market Cap  EUR 248.5m as of 13 December 2018  - see Bloomberg or LSE website for live update
Currency  Euro
Net target return 9 – 11% net annually
Mgt/perf fees 1% mgmt. + 15% perf with a high watermark
Inception date 8 May 2015
ISA and SIPP eligibility Yes 
Domicile Guernsey
Listing LSE,  Market: Main Market – SFS (Specialist Fund Segment).
  Trading Segment: SFM2. Official List of the International Stock Exchange.

 

Key Parties

Portfolio manager   Chenavari Investment Managers
Investment manager Carne Global AIFM Solutions Limited (who have delegated the portfolio management to Chenavari Investment Managers)
Corporate broker JP Morgan Cazenove
Administrator Estera Administration (Guernsey) Limited
Sub-administrator US Bank Global Fund Services (Ireland) Ltd
Custodian JPMorgan Chase Bank, National Association, Jersey Branch
Registrar Link Asset Services
Auditors Deloitte LLP
Share classes Euro share class