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  Juridica Asset Management
Domicile  Guernsey
Fund Administrator  Legis Fund Services Limited
12 month yield  10.74%
Fund currency  GBP
Launch Date  2007-12-21
ISIN  GG00B29LSW52
SEDOL  B29LSW5
Manager 1 Name  Managed Team
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  2.44%
Return - 2 Months  4.14 %
Return - 3 Months  5.47%
Return - 6 Months  6.89 %
Return - 9 months  6.89 %
Return - 12 Months  8.29%
Annualized return 24 months  10.03 %
Annualized return 36 months  9.96 %
Annualized return 48 months  7.06 %
Annualized return 60 months  8.13 %
Annualized return since Inception  9.19%
Return YTD  6.89%

Charges

Maximum Managment Charge  2.00 %
Performance Fee  20.00 %

Contact

Contact Address  601 Brickell Key Drive
Contact Address 2  Suite 501
Contact city  Miami
Contact country  United States
Fund Admin Group  Juridica Asset Management
Web Address  http://www.juridica-aml.com/
Phone  +1.917.388.3055

Price

Last Price Date  2014-10-17
Pre-tax nav  1.43

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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

All our data is licensed from Morningstar UK Ltd. Important legal information