HarbourVest Snr Loans Euro C

The Company's investment objective is to provide Shareholders with a combination of a high level of income and capital growth over time, whilst preserving capital. The Company will invest in senior secured loans of private equity backed European mid-market companies. These loans may include amortising debt as well as term debt and other forms of credit facility (e.g. loans drawn over time and repaid over the life of the loan or at maturity). All of the loans in which the Company will invest will be in the senior secured tier of an investee company's debt capital structure. The Company intends both to purchase loans on a secondary basis, generally at a discount to their par value, from motivated or distressed sellers and to invest in primary loans. The Company will not buy distressed loans.

Key stats

Management firm  Harbour Asset Management Limited
Domicile  Guernsey
Fund Administrator  BNP Paribas Fund Services
Fund Status  OBSOLETE
Fund currency  GBP
Launch Date  2011-05-04
Obsolete Date  2011-12-12
ISIN  GG00B6883D13
SEDOL  B6883D1
Manager 1 Name  Team Managed
Fund Strategy  Global Bond - EUR Biased
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-11-30
Return - 1 Month  0.31%
Return - 2 Months  0.33 %
Return - 3 Months  -0.43%
Return - 6 Months  -0.64 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.77%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Level 12
Contact Address 2  171 Featherston Street
Contact city  Wellington
Contact country  New Zealand
Fund Admin Group  Harbour Asset Management Limited
Web Address  www.harbourasset.co.nz
Custodian  BNP Paribas Fund Services
Phone  04 460 8300

Price

Last Price Date  2011-12-09
Pre-tax nav  0.91
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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