Praetorian Sub Share 2015

The Company seeks to achieve capital appreciation through the purchase and sale of a wide range of securities and other investments within the Target Sectors including, without limitation and restrictions (including geographic restrictions): i) Traditional direct investments in securities and similar financial instruments including the following: (a) equity securities (predominantly listed); (b) listed and unlisted debt securities that may be rated or not rated (bonds, debt instruments, convertible bonds and bonds with warrants, fund-linked notes with a capital guarantee, loan facilities etc.); and (c) money market instruments denominated in any freely convertible currency. ii) Traditional indirect investments in securities and similar financial instruments of any industrial or commercial sector.

Key stats

Management firm  Praetorian Resources Ltd
Domicile  Guernsey
Fund Administrator  Legis Fund Services Limited
Global Branding Name  Praetorian Resources
Fund currency  GBP
Launch Date  2012-11-22
ISIN  GG00B7RJ8P93
SEDOL  B7RJ8P9
Manager 1 Name  Charles Cannon-Brookes
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
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  0.00%
Return YTD  0.00%

Charges

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

Contact

Contact Address  11 New Street
Contact Address 2  St Peter Port
Contact city  St. Peter Port
Contact country  Guernsey
Fund Admin Group  Praetorian Resources Ltd
Custodian  ABN AMRO (GGY)

Price

Last Price Date  2014-07-24
Pre-tax nav  0.01
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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