Doric Nimrod Air Three Ord

The Company’s investment objective is to obtain income returns and a capital return for its Shareholders by acquiring, leasing and then selling aircraft. The Company will seek to use the net proceeds of placings and other equity capital raisings, together with debt facilities (or instruments), to fund the purchase of the Assets (comprising four Airbus A380 aircraft). The Assets are expected to be acquired between September 2013 and November 2013. The Company intends initially to lease the Assets to Emirates Airlines for 12 years.

Key stats

Management firm  Doric Lease Corp Partners LLP
Domicile  Guernsey
Fund Administrator  JTC (Guernsey) Limited
Global Branding Name  Doric Asset Finance
12 month yield  6.33%
Fund currency  GBP
Launch Date  2013-07-02
ISIN  GG00B92LHN58
SEDOL  B92LK36
Manager 1 Name  Managed Team
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.00%
Return - 2 Months  2.17 %
Return - 3 Months  2.17%
Return - 6 Months  7.08 %
Return - 9 months  9.07 %
Return - 12 Months  1.36%
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  0.98%
Return YTD  9.07%

Charges

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

Contact

Contact Address  5 Royal Exchange Buildings
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Doric Lease Corp Partners LLP

Price

Last Price Date  2013-09-06
Pre-tax nav  1.00
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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