Juridica Investments Ord

The investment objective of the Company is to build a diversified portfolio of investments in claims and to provide Shareholders with an attractive level of dividends and capital growth through investing directly and indirectly in litigation and arbitration cases, claims and disputes. These investments have been made predominantly in the United States although the Company may make investments outside of the United States in jurisdictions where such investments are lawful and permitted under local law and rules on professional ethics.

Key stats

Management firm  Fields Asset Management LLC
Domicile  Guernsey
Fund Administrator  Legis Fund Services Limited
Global Branding Name  Fields
12 month yield  11.86%
Fund currency  GBP
Launch Date  2007-12-21
ISIN  GG00B29LSW52
SEDOL  B29LSW5
Manager 1 Name  Team Managed
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -2.06%
Return - 2 Months  -1.36 %
Return - 3 Months  -2.59%
Return - 6 Months  -3.19 %
Return - 9 months  -1.93 %
Return - 12 Months  -1.93%
Annualized return 24 months  4.71 %
Annualized return 36 months  6.39 %
Annualized return 48 months  4.44 %
Annualized return 60 months  6.92 %
Return 120 months  0.00 %
Annualized return since Inception  7.91%
Return YTD  -3.19%

Charges

Initial  0.00 %
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Fields House
Contact Address 2  12/13 Old Field Road
Contact city  Pencoed
Contact country  United States
Fund Admin Group  Fields Asset Management LLC
Web Address  http://www.fieldsinvestment.com
Email contact  john@fieldsinvestment.com

Price

Last Price Date  2014-07-24
Pre-tax nav  1.39
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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