Ludgate Environmental Ord

The objective of the Fund is to deliver to investors a significant level of capital growth in the medium to longer term by building a diverse portfolio of investment holdings in environmental/cleantech companies. A substantial part of the Funds portfolio is anticipated to be by way of equity investment in privately held and some quoted companies as well as many unquoted securities.

Key stats

Management firm  Ludgate Fund Management
Domicile  Jersey
Fund Administrator  State Street Limited
Global Branding Name  Ludgate
Fund currency  GBP
Launch Date  2007-08-01
ISIN  JE00B1YW3102
SEDOL  B1YW310
Manager 1 Name  Director Managed Ludgate Fund Management
Manager 2 Name  Director Managed Ludgate Investments Ltd.
Fund Strategy  Sector Equity Private Equity
Benchmark  FTSE World TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.41%
Return - 2 Months  0.71 %
Return - 3 Months  -1.19%
Return - 6 Months  -3.83 %
Return - 9 months  -19.67 %
Return - 12 Months  -18.72%
Annualized return 24 months  -7.09 %
Annualized return 36 months  -12.76 %
Annualized return 48 months  -8.39 %
Annualized return 60 months  -8.63 %
Return 120 months  0.00 %
Annualized return since Inception  -4.81%
Return YTD  -3.83%

Ratings

Morning Star Rating Date   2014-06-30
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  2.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Lime Grove House
Contact Address 2  Green Street
Contact city  St. Helier
Contact country  Jersey
Fund Admin Group  Ludgate Fund Management
Custodian  BNP Paribas Securities Services (Jersey)

Price

Last Price Date  2014-07-24
Pre-tax nav  0.49
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

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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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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