NextEnergy Solar Ord

The Company seeks to provide investors with a sustainable and attractive dividend that increases in line with RPI over the long term by investing in a diversified portfolio of solar PV assets that are located in the UK. In addition, the Company seeks to provide investors with an element of capital growth through the reinvestment of net cash generated in excess of the target dividend in accordance with the Company’s investment policy. The Company intends to achieve its investment objective by investing exclusively in solar PV assets located in the UK.

Key stats

Management firm  NextEnergy Capital Ltd
Domicile  Guernsey
Fund Administrator  Aberdeen America Inc
Global Branding Name  NextEnergy
Fund currency  GBP
Launch Date  2014-04-25
ISIN  GG00BJ0JVY01
SEDOL  BJ0JVY0
Manager 1 Name  Managed Team
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
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  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  7-10 Chandos Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  NextEnergy Capital Ltd

Price

Last Price Date  2014-10-16
Pre-tax nav  1.05
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)  -0.24 %
Guaranteed NAV  0.00000
Close Price  0.00

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