Terra Capital Ord

To provide capital appreciation to Shareholders. To achieve this objective, the Company may invest up to 100% of its assets in investments that, for the purposes of the Company's investment policy, are categorised as "Frontier Market Investing". The Company may also invest up to 30% of its assets in a
variety of instruments that do not meet the Company's definition of Frontier Market Investing and any such assets will be invested using the same approach applied to investing in Frontier Markets.

Key stats

Management firm  Terra Partners Ltd
Domicile  Isle of Man
Fund Administrator  Galileo Fund Services Ltd.
Global Branding Name  Terra Partners
12 month yield  3.86%
Fund currency  USD
Launch Date  2006-11-17
ISIN  IM00B1GJR404
SEDOL  B1GJR40
Manager 1 Name  Howard Golden
Manager 2 Name  Filip Montfort
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-02-28
Return - 1 Month  3.62%
Return - 2 Months  2.35 %
Return - 3 Months  0.30%
Return - 6 Months  -1.57 %
Return - 9 months  -0.10 %
Return - 12 Months  4.27%
Annualized return 24 months  8.37 %
Annualized return 36 months  6.49 %
Annualized return 48 months  2.76 %
Annualized return 60 months  2.18 %
Return 120 months  0.00 %
Annualized return since Inception  4.67%
Return YTD  2.35%

Charges

Initial  0.00 %
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  12.00 %

Contact

Contact name  Craig Stanley
Contact Address  8/5A Portomaso Tower
Contact Address 2  Portomaso Avenue
Contact city  St. Julians
Contact country  Malta
Fund Admin Group  Terra Partners Ltd
Web Address  www.terrapartners.com
Email contact  craig@terrapartners.com
Custodian  Anglo Irish Bank Corp (Intl) PLC
Phone  +356 2371 7000

Price

Last Price Date  2015-03-03
Pre-tax nav  0.83
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

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Ratings Disclaimer

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