Strathdon Investment

The Company holds a portfolio of unquoted investments which are in the process of realisation. The Company is not currently seeking to invest in new opportunities. It continues, with the help of its Fund Manager, to provide management support to the present portfolio. This should enable the focus on realising the maximum value from the portfolio in the near to medium term to be maintained.

An expanded investing policy for the Company was approved at the General meeting held on 05-Oct-11.
Strathdon will consider opportunities to make additional revenues and profits for Shareholders through the provision of intermediation services to external corporate finance transactions. These activities may arise in respect of existing portfolio or other UK companies or assets, in no particular sector, so as to utilise the Directors' expertise in corporate structuring. The intermediation services contemplated will involve Strathdon entering into the purchase of corporate entities followed by the onward divestment of either the shares of those entities or the underlying trading businesses or assets to identified purchasers. Strathdon will not undertake any such transactions without buyers for either the shares or the underlying assets having already been identified and will seek to minimise its ongoing exposure to the underlying trading businesses or assets. It is anticipated that Strathdon will receive fees for the restructuring and winding up of any legacy corporate entities. Strathdon will be providing a service to buyers and sellers of businesses where the respective parties cannot find an acceptable transaction structure that allows the business or assets to be
transferred without Strathdon's involvement. Strathdon anticipates entering into a small number of these transactions over the period of divestment
of its portfolio companies. This will allow further revenue generation to offset the ongoing running costs of Strathdon whilst it is in its divestment period.

Key stats

Management firm  Strathdon Finance Ltd
Domicile  United Kingdom
Fund Administrator  Strathdon Investments PLC
Fund Status  OBSOLETE
Fund currency  GBP
Launch Date  2004-06-30
ISIN  GB0003808762
SEDOL  0380876
Fund Strategy  Sector Equity Private Equity
Benchmark  FTSE AllSh Technology TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-12-31
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  -3.15 %
Return - 9 months  -3.15 %
Return - 12 Months  -37.33%
Annualized return 24 months  -32.00 %
Annualized return 36 months  -30.36 %
Annualized return 48 months  -26.32 %
Annualized return 60 months  -37.17 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  -37.33%

Ratings

Morning Star Rating Date   2011-12-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  3.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Fund Admin Group  Strathdon Finance Ltd

Price

Last Price Date  2012-01-10
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

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.
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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.
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