Adams Ord

The Company's investment objective is to create value for shareholders by acquiring a direct and/or an indirect interest in projects and assets in the biotechnology sector (with the potential to invest in the wider technology sector). The Company seeks to create value by consolidate holdings in Small and Medium sized Enterprises (SME’s) operating in these sectors. The Company's focus is on opportunities in UK or Europe but will consider possible opportunities anywhere in the world.

Key stats

Management firm  Carpathian Asset Management Ltd
Domicile  Isle of Man
Fund currency  EUR
Launch Date  2005-07-26
ISIN  IM00B986V543
SEDOL  B7Z0779
Manager 1 Name  Director Managed
Fund Strategy  Sector Equity Biotechnology
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  350.00 %
Return - 12 Months  -52.21%
Annualized return 24 months  -75.56 %
Annualized return 36 months  -59.94 %
Annualized return 48 months  -57.73 %
Annualized return 60 months  -56.35 %
Return 120 months  0.00 %
Annualized return since Inception  -40.16%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  IOMA House
Contact Address 2  Hope Street
Contact city  Douglas
Contact country  Isle of Man
Fund Admin Group  Carpathian Asset Management Ltd
Web Address  www.carpathianplc.com
Phone  44(0)1624 681 250

Price

Last Price Date  2014-09-26
Pre-tax nav  0.16
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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