Gresham House Ord

The Company will seek to use the expertise and experience of its board of directors and members of the Investment Committee to invest according to a robust private equity-style “value” investment philosophy. The Company’s investing policy is to invest in assets that will typically have a number of the following characteristics: - an illiquidity discount; - a minimum target internal rate of return (IRR) of 15 per cent; - cash generative (or expected to generate cash within a reasonable investment horizon); - relatively differentiated, specialist or illiquid; - attractive management track records; - potential for superior risk adjusted returns; - potential for liquidity or exit within an identified time frame; - potential for the Company to have a competitive advantage; and/or - potential for the Company to add incremental value to an investment.

Key stats

Management firm  Gresham House PLC
Domicile  United Kingdom
Global Branding Name  Gresham House
Fund currency  GBP
Launch Date  1950-05-14
ISIN  GB0003887287
SEDOL  0388728
Manager 1 Name  Director Managed Gresham House
Fund Strategy  Other
Benchmark  FTSE All-Share
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.29%
Return - 2 Months  0.18 %
Return - 3 Months  -1.10%
Return - 6 Months  -5.61 %
Return - 9 months  -14.42 %
Return - 12 Months  -16.74%
Annualized return 24 months  -15.40 %
Annualized return 36 months  -9.54 %
Annualized return 48 months  -8.14 %
Annualized return 60 months  -7.25 %
Return 120 months  -5.75 %
Annualized return since Inception  2.32%
Return YTD  -14.51%

Charges

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

Contact

Fund Admin Group  Gresham House PLC

Price

Last Price Date  2014-12-19
Pre-tax nav  2.84
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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