Marwyn Value Investors B Share

The Investment objective of Marwyn Value Investors Ltd (MVI) is to seek to achieve long-term capital appreciation through its investment in Marwyn Value Investors LP (MVI LP), whose investment strategy is to identify, support, invest in and work alongside experienced operational managers with strong and demonstrable track records for building and managing small and mid cap UK and European businesses (under 1bn) combining the optimal mix of private equity and public market disciplines to create investment value, and to make investments in new portfolio companies, so far as it related to Ords. On top of this central theme of strong management the Manager overlays requirements for minimum levels of operating profitability and cash generation together with a preference for sectors undergoing structural, cultural or regulatory change.

Key stats

Management firm  Marwyn Asset Management Ltd
Domicile  Cayman Islands
Fund Administrator  Axio Capital Solutions Limited
Global Branding Name  Marwyn
Fund currency  GBP
Launch Date  2009-11-30
ISIN  KYG5897M1336
SEDOL  B4LJGB6
Manager 1 Name  James Corsellis
Manager 2 Name  Mark Watts
Fund Strategy  Sector Equity Private Equity
Benchmark  FTSE Small Cap Index (excluding investment companies)
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -7.22%
Return - 2 Months  -12.43 %
Return - 3 Months  -23.29%
Return - 6 Months  -10.97 %
Return - 9 months  -16.65 %
Return - 12 Months  -14.21%
Annualized return 24 months  -38.87 %
Annualized return 36 months  -29.11 %
Annualized return 48 months  -25.02 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -17.00%
Return YTD  -20.26%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 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  0.00 %

Contact

Contact Address  6 Britannia Place
Contact city  St Helier
Contact country  Jersey
Fund Admin Group  Marwyn Asset Management Ltd
Web Address  www.marwynvalue.com
Phone  01534 761 240

Price

Last Price Date  2014-11-20
Pre-tax nav  0.28
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.
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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

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