Adamas Finance Asia Ord

The transactions will be structured as senior debt, bridge loans, mezzanine finance and other types of structured private financing.
Target companies will be SMEs in Asia with a focus of Greater China. The Company is generally sector agnostic, but will focus on agriculture, clean energy, consumer, food and beverage, healthcare, new materials, real estate and resources. The average maturity of the transactions will range from 24 to 36 months. Each new asset will have a targeted internal rate of return of 20 per cent. per annum. The investment in each new asset will not represent more than 20 per cent. of the Company's net asset value immediately following the transaction.The Company has an indefinite life and is targeting both capital and income returns over time for its shareholders. Assets will be managed actively, including through appropriate investor protections which will be negotiated on each transaction.

Key stats

Management firm  Adamas Global Alternative Investment Man
Domicile  British Virgin Islands
Fund currency  USD
Launch Date  2009-10-19
ISIN  VGG008271162
SEDOL  BJZ2W30
Manager 1 Name  Managed Team
Fund Strategy  Sector Equity Private Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.07%
Return - 2 Months  -1.64 %
Return - 3 Months  -1.62%
Return - 6 Months  -1.62 %
Return - 9 months  -66.21 %
Return - 12 Months  -66.21%
Annualized return 24 months  -59.38 %
Annualized return 36 months  -46.75 %
Annualized return 48 months  -35.97 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.32%
Return YTD  -64.53%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

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

Price

Last Price Date  2014-09-18
Pre-tax nav  0.75
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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