Northern Investors Ord

The Company's investments will be realised in an orderly manner that seeks to achieve a balance between an efficient return of cash to Shareholders and maximising the value of the Company's investments. The Company may not make any new investments save that (a) investments may be made to honour commitments under existing contractual arrangements; (b) further investment may be made into the Company's existing portfolio companies in order to protect or enhance the value of such investments or facilitate the orderly realisation of such investments; and (c) cash (including realised cash) may be invested in liquid cash-equivalent securities, including short-dated corporate bonds, government bonds or cash funds, or in bank cash deposits and/or in other permitted investments as set out above, pending its return to Shareholders in accordance with the Company's investment objective.

Key stats

Management firm  Northern Venture Mngrs Ltd
Domicile  United Kingdom
Global Branding Name  Northern Venture
12 month yield  2.30%
Fund currency  GBP
Launch Date  1990-04-27
ISIN  GB00B08S4K30
SEDOL  B08S4K3
Manager 1 Name  Martin Green
Fund Strategy  Sector Equity Private Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.00%
Return - 2 Months  2.30 %
Return - 3 Months  5.24%
Return - 6 Months  5.97 %
Return - 9 months  18.73 %
Return - 12 Months  22.35%
Annualized return 24 months  18.18 %
Annualized return 36 months  16.04 %
Annualized return 48 months  15.11 %
Annualized return 60 months  15.44 %
Return 120 months  9.11 %
Annualized return since Inception  10.40%
Return YTD  5.97%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  2.20 %
Exit charge  0.00 %
Performance Fee  12.50 %

Contact

Contact Address  Northumberland House Princess Square
Contact Address 2  NE1 8ER England
Contact city  Newcastle
Contact country  United Kingdom
Fund Admin Group  Northern Venture Mngrs Ltd
Web Address  www.nvm.co.uk
Email contact  new@nvm.co.uk
Phone  0191-232-7068

Price

Last Price Date  2014-09-26
Pre-tax nav  3.95
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

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