Trading Emissions Ord

The investment objective of the Company is to carry out an orderly realisation of the portfolio of carbon and private equity assets, distribution of the net proceeds to Shareholders and then undertake a voluntary winding-up of the Company. No new private equity investments will be made except where the Board considers it necessary to provide follow-on capital to protect an existing investment.

Key stats

Management firm  EPIC Investment Partners Limted
Domicile  Isle of Man
Fund Administrator  IOMA Fund and Investment Management Ltd
Global Branding Name  Epicure Qatar
12 month yield  21.40%
Fund currency  GBP
Launch Date  2005-04-21
ISIN  GB00B073G363
SEDOL  B1YX8Q3
Manager 1 Name  Team Managed EEA Fund Management Ltd.
Manager 2 Name  Managed Team
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.00%
Return - 2 Months  35.75 %
Return - 3 Months  35.75%
Return - 6 Months  35.75 %
Return - 9 months  101.46 %
Return - 12 Months  101.46%
Annualized return 24 months  3.58 %
Annualized return 36 months  -17.67 %
Annualized return 48 months  -14.14 %
Annualized return 60 months  -12.63 %
Return 120 months  0.00 %
Annualized return since Inception  -2.66%
Return YTD  35.75%

Charges

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

Contact

Contact Address  Suite 6, Borough House
Contact Address 2  Rue du Pre
Contact city  St. Peter Port
Contact country  Guernsey
Fund Admin Group  EPIC Investment Partners Limted
Custodian  BNP Paribas Sec Svcs (IOM)

Price

Last Price Date  2014-07-17
Pre-tax nav  0.08
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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