Promethean Ord

To make the investments of the Company and its subsidiaries as a private equity investor in accordance with the Company's Admission Document of June 2005, with the intention of realising all of the investments held by the Company and its subsidiaries and returning relevant realisation proceeds to shareholders of the Company as soon as practicable after they have been received in cash by the Company, and in any case no later than 15 days after the immediately following Quarter Date (being 31 March, 30 June, 30 September and 31 December of each year).

Key stats

Management firm  Promethean Investments
Domicile  Isle of Man
Fund Administrator  SMP Fund Services Ltd
Global Branding Name  Promethean
Fund currency  GBP
Launch Date  2005-06-30
ISIN  GB00B08H5G38
SEDOL  B08H5G3
Manager 1 Name  Managed Director
Fund Strategy  Sector Equity Private Equity
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  -10.38 %
Return - 9 months  -10.38 %
Return - 12 Months  35.71%
Annualized return 24 months  -32.74 %
Annualized return 36 months  -23.76 %
Annualized return 48 months  -31.66 %
Annualized return 60 months  -21.53 %
Return 120 months  0.00 %
Annualized return since Inception  -9.89%
Return YTD  0.00%

Ratings

Morning Star Rating Date   2014-03-31
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  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  23A Conduit Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Promethean Investments
Web Address  prometheaninvestments.com
Phone  +44(0)2070165110

Price

Last Price Date  2014-04-10
Pre-tax nav  0.10
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

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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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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