Avarae Global Coins Ord

To achieve long term capital growth through the purchase, holding and sale of coins. The Company will invest in the coin collecting sector in various countries across the world. The Company intends to build a portfolio of coins both to hold in the long term and also to enable the Company to take advantage of short term trading opportunities. The value of individual coins or portfolios of coins is expected to range from a few hundred pounds up to many hundreds of thousands of pounds.

Key stats

Management firm  Noble Investments (UK) PLC
Domicile  Isle of Man
Fund Administrator  Hillberry Trust Company Ltd
Global Branding Name  Noble Investments
12 month yield  1.29%
Fund currency  GBP
Launch Date  2006-05-24
ISIN  GB00B137SQ61
SEDOL  B137SQ6
Manager 1 Name  Team Managed Noble Investments UK Plc
Manager 2 Name  Managed Team
Fund Strategy  Commodities - Precious Metals
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  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  -0.30%
Annualized return 24 months  1.24 %
Annualized return 36 months  1.84 %
Annualized return 48 months  3.33 %
Annualized return 60 months  5.67 %
Return 120 months  0.00 %
Annualized return since Inception  5.94%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Barton Hall, Hardy Street, Eccles
Contact city  Manchester
Contact country  United Kingdom
Fund Admin Group  Noble Investments (UK) PLC
Web Address  www.nobleinvestmentsplc.com
Email contact  info@nobleinvestmentsplc.com
Phone  +44 (0)20 7930 6879

Price

Last Price Date  2014-07-17
Pre-tax nav  0.11
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.
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