Chenavari Capital Solutions

The Company will seek to invest in a diversified portfolio of Bank Capital Solutions Transactions, entered into primarily with UK and European banks. The focus of the Portfolio will be on investing in newly issued transactions referenced to credit exposure although transactions may also be acquired in the secondary market where the Investment Adviser identifies attractive opportunities.

Key stats

Management firm  Chenavari Investment Managers
Domicile  Guernsey
Fund Administrator  Morgan Sharpe
Global Branding Name  Chenavari
Fund currency  GBP
Launch Date  2013-10-07
ISIN  GG00BCHWW517
SEDOL  BJ339J0
Manager 1 Name  Managed Team
Fund Strategy  Sector Equity Financial Services
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
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  0.74%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  Kirstie Mclaren
Contact Address  1 Grosvenor Place
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Chenavari Investment Managers
Web Address  www.chenavari.com
Email contact  km@chenavari.com
Custodian  JPMorgan Chase Bank, National Associatio
Phone  0207 259 3600

Price

Pre-tax nav  0.00
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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Ratings Disclaimer

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