Ludgate Environmental Ord

The Company’s investing policy is to effect the systematic winding down of the activities of the Company and the disposal of its assets in such a way as to seek to achieve the maximum possible value for Shareholders. In order to effect such a winding down, the Company’s key strategy is to dispose of its portfolio of investments and any other assets and to exercise all legal rights of the Company over time in such a way as to maximise shareholder value and to take any such other action so as to enable it to realise its assets.

Key stats

Management firm  Ludgate Investments Limited
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  2014-10-31
Return - 1 Month  -0.93%
Return - 2 Months  -3.15 %
Return - 3 Months  -1.57%
Return - 6 Months  -5.01 %
Return - 9 months  -6.01 %
Return - 12 Months  -21.72%
Annualized return 24 months  -9.59 %
Annualized return 36 months  -13.80 %
Annualized return 48 months  -10.06 %
Annualized return 60 months  -8.79 %
Return 120 months  0.00 %
Annualized return since Inception  -5.36%
Return YTD  -9.30%

Ratings

Morning Star Rating Date   2014-10-31
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  80 Cannon Street
Contact Address 2  London
Contact Address 3  EC4N 6HL
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Ludgate Investments Limited
Web Address  www.ludgate.com
Email contact  info@ludgate.com
Custodian  BNP Paribas Securities Services (Jersey)

Price

Last Price Date  2014-11-20
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

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Ratings Disclaimer

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