Investment Company Ord

The Company’s investment objective is to provide Ordinary Shareholders with an attractive level of dividends coupled with capital growth over the long term, through the investment in a portfolio of equities, preference shares, loan stock, debentures and convertibles. The Company will invest primarily in the equity securities of quoted UK companies with a wide range of market capitalisations many of which are, or are expected to be dividend paying, with anticipated dividend growth in the long term. The Company may also invest in large capitalisation companies, including FTSE 100 constituents, where this may increase the yield of the portfolio and where it is believed that this may increase shareholder value. The Company will also make investments in preference shares, loan stocks, debentures, convertibles and related instruments of quoted UK companies.

Key stats

Management firm  Ionian Investment Management
Domicile  United Kingdom
Fund Administrator  Capita Sinclair Henderson Limited
Global Branding Name  Fiske
12 month yield  5.28%
Fund currency  GBP
Launch Date  1868-01-01
ISIN  GB0004658257
SEDOL  0465825
Manager 1 Name  Gervais Williams
Manager 2 Name  Martin Turner
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.02%
Return - 2 Months  1.28 %
Return - 3 Months  -1.27%
Return - 6 Months  -1.80 %
Return - 9 months  0.33 %
Return - 12 Months  8.37%
Annualized return 24 months  5.40 %
Annualized return 36 months  17.03 %
Annualized return 48 months  11.28 %
Annualized return 60 months  18.99 %
Return 120 months  10.85 %
Annualized return since Inception  9.34%
Return YTD  4.70%

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  18 th Floor, Royex House, Aldermanbury Square, London
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Ionian Investment Management
Web Address  www.fiskeplc.com
Email contact  info@fiskeplc.com
Phone  +44 (0)20 7448 4754

Price

Last Price Date  2014-12-17
Pre-tax nav  3.88
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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