GLI Finance

The Company will invest principally in syndicated corporate loans issued primarily by companies with experienced management, a significant financial or strategic sponsor, a strong competitive position and positive cash flow. The main focus of these investments is US middle-market companies. Investment will be either direct or indirect. Indirect investment will be effected by investment in collateralised loan obligations (CLOs). The Company may invest 100% of its assets in CLOs and will not seek to limit its exposure to any one issuer of CLOs. Whilst there are no limits to the portfolio make up in terms of industry sector, market capitalisation, credit rating or proportion in listed or unlisted securities, it is intended that the portfolio, when viewed on the basis of the underlying businesses to which the investments provide exposure, is spread across a broad range of industries and businesses.

Key stats

Management firm  T2 Advisers LLC
Domicile  Guernsey
Fund Administrator  Praxis Fund Services
Global Branding Name  T2
Fund Status  OBSOLETE
12 month yield  9.22%
Fund currency  GBP
Launch Date  2005-08-05
Obsolete Date  2013-07-31
ISIN  GB00B0CL3P62
SEDOL  B0CL3P6
Manager 1 Name  Jonathan Cohen
Manager 2 Name  Patrick Conroy
Fund Strategy  Other Bond
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -1.78%
Return - 2 Months  -1.78 %
Return - 3 Months  0.48%
Return - 6 Months  16.63 %
Return - 9 months  15.09 %
Return - 12 Months  25.36%
Annualized return 24 months  17.39 %
Annualized return 36 months  21.32 %
Annualized return 48 months  71.18 %
Annualized return 60 months  17.10 %
Annualized return since Inception  1.64%
Return YTD  16.63%

Charges

Maximum Managment Charge  0.00 %

Contact

Contact Address  8 Sound Shore Drive Suite 255
Contact city  Greenwich
Contact country  United States
Fund Admin Group  T2 Advisers LLC
Web Address  www.ticc.com
Custodian  Butterfield Bank (Guernsey)
Phone  +1-203-983-5275

Price

Last Price Date  2013-07-30
Pre-tax nav  0.51
Price change  £-0.01
Price change (percentage)  -0.97 %

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