Investec Struc. Prod. Cal. 'C' Ord

The Company invests in a portfolio of Structured Products and Venture Capital Investments to provide an annual dividend of at least 4.5p per Share for 5 years and a return of 43.75p per Share by way of a special dividend or cash offer for shares thus providing an Interim Return of 70p on or before the Interim Return Date (14 March 2017). The Structured Products may also be collateralised whereby notes are issued by one issuer but with the underlying investment risk being linked to more than one issuer (as approved by the Board) reducing insolvency risks, creating diversity and potentially increasing returns for Shareholders. If the Company invests in a collateralised Structured Product, the amount of the exposure to an underlying issuer will be taken into account when reviewing investments for diversification.

Key stats

Management firm  Investec Investment Management Limited
Domicile  United Kingdom
Fund Administrator  Capita Sinclair Henderson Limited
Global Branding Name  Investec
12 month yield  5.15%
Fund currency  GBP
Launch Date  2011-05-06
ISIN  GB00B3RNDW55
SEDOL  B3RNDW5
Manager 1 Name  Rob Reid
Manager 2 Name  Mark Simmons
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  -1.82 %
Return - 9 months  5.78 %
Return - 12 Months  2.29%
Annualized return 24 months  2.98 %
Annualized return 36 months  3.05 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.93%
Return YTD  2.29%

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  2 Gresham Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Investec Investment Management Limited

Price

Last Price Date  2014-12-18
Pre-tax nav  0.90
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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