The Company‘s investment objective is to generate value for Shareholders by investing in opportunities where the Investment Manager considers there to be an element of liquidity requirement or portfolio repositioning on the part of the vendor such that assets become available at a discount to their intrinsic value. The Company will aim to acquire such assets and then to dispose of them at a premium to their acquisition cost.
Performance/Volatility
|
Return Date |
2013-04-30 |
|
Return - 1 Month |
0.00% |
|
Return - 2 Months |
0.00 % |
|
Return - 3 Months |
1.90% |
|
Return - 6 Months |
9.39 % |
|
Return - 9 months |
20.41 % |
|
Return - 12 Months |
23.94% |
|
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 |
21.85% |
|
Return YTD |
7.25% |
Charges
|
Initial |
0.00 % |
|
Maximum Managment Charge |
0.00 % |
|
Exit charge |
0.00 % |
|
Performance Fee |
7.00 % |
Contact
|
Contact Address |
Al Bateen Towers |
|
Contact Address 2 |
Bainunah Street |
|
Contact Address 3 |
C2, Suite 204 |
|
Contact city |
Abu Dhabi |
|
Contact country |
United Arab Emirates |
|
Fund Admin Group |
Abu Dhabi Capital Management |
|
Web Address |
www.adcm.ae |
|
Email contact |
info@adcm.ae |
|
Custodian |
Herbert Smith LLP |
|
Phone |
+9712 639 0099 |
Price
|
Last Price Date |
2013-05-13 |
|
Pre-tax nav |
0.98 |
|
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
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
Ratings Disclaimer
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
