Terra Catalyst Ord

The Company’s investment objective and policy is to seek realization of its portfolio of investments in the ordinary course of business and, subject to retaining sufficient cash to meet operating costs and liabilities, to return the net proceeds of all such realizations to Shareholders on a periodic basis, following which the Company will be wound-up. The Company will make no new investments except follow on investments required to protect the interests of the Company.

Key stats

Management firm  Laxey Partners Ltd
Domicile  Cayman Islands
Fund Administrator  Quintillion Limited
Global Branding Name  Laxey Partners
Fund currency  GBP
Launch Date  2008-02-25
ISIN  KYG8761F1357
SEDOL  B2PM5C1
Manager 1 Name  Colin Kingsnorth
Fund Strategy  Property - Direct Europe
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.33%
Return - 2 Months  -0.76 %
Return - 3 Months  -1.08%
Return - 6 Months  8.59 %
Return - 9 months  23.94 %
Return - 12 Months  23.72%
Annualized return 24 months  21.24 %
Annualized return 36 months  4.68 %
Annualized return 48 months  8.13 %
Annualized return 60 months  20.29 %
Return 120 months  0.00 %
Annualized return since Inception  0.30%
Return YTD  -1.08%

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  Natalie Robertson
Contact Address  Derby House
Contact Address 2  64 Athol St
Contact Address 3  Isle Of Man ,X0 Im3 1na
Contact city  Onchan
Contact country  Isle of Man
Fund Admin Group  Laxey Partners Ltd
Web Address  www.valuecatalystfund.com
Email contact  webqueries@laxeypartners.com
Custodian  Capita IRG PLC
Phone  +44 1624 690900

Price

Last Price Date  2014-04-17
Pre-tax nav  0.64
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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