Ceiba Investments Ord

The investment objective of the Fund is to achieve long-term capital appreciation from direct and indirect investments in, or with, Cuban businesses. The long-term aim is that the Company will be fully invested in equities, but until it does, it will invest in Cuban debt and other government, bank or commercial obligations. The Fund will invest primarily in Cuban joint ventures and unlisted companies but may also invest in companies established outside Cuba which earn a substantial part of their revenues from business in Cuba. The Fund can invest up to 10% of the net asset value of the Company in listed companies established outside Cuba which do not have significant Cuban shareholdings and which have significant non-Cuban revenues. The Company may from time to time acquire more than a 50% interest in any single company or enterprise.

Key stats

Management firm  Ceiba Investments Ld
Domicile  Guernsey
Fund Administrator  Beta Funds Limited
Global Branding Name  Ceiba Investments
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  1996-02-08
ISIN  GB00B0212X76
SEDOL  B0212X7
Manager 1 Name  No Manager
Fund Strategy  Sector Equity Private Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  1.93%
Return - 2 Months  -2.94 %
Return - 3 Months  -0.28%
Return - 6 Months  -7.81 %
Return - 9 months  -12.21 %
Return - 12 Months  -24.70%
Annualized return 24 months  -7.05 %
Annualized return 36 months  -7.99 %
Annualized return 48 months  -0.64 %
Annualized return 60 months  1.27 %
Return 120 months  2.58 %
Annualized return since Inception  -1.70%
Return YTD  2.67%

Ratings

Morning Star Rating Date   2013-04-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  2.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Frances House
Contact Address 2  Sir William Place
Contact Address 3  St Peter Port
Contact city  St. Peter Port
Contact country  Guernsey
Fund Admin Group  Ceiba Investments Ld
Custodian  Ardel Fund Services Limited

Price

Last Price Date  2011-01-10
Pre-tax nav  0.72
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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