Cayenne Ord

The Company aims to achieve consistent positive absolute returns and will invest principally in the securities of UK investment trusts and other closed-end funds that it believes to be undervalued. The Company will also seek to ensure preservation of capital by the use of derivatives or similar hedging instruments. Up to 15 % of the Company's assets, at the time of investment, may be invested in Apollo Fund plc, an offshore fund which is managed by Cayenne with an investment approach substantially similar to that which Cayenne intends to use for the Company's portfolio.

Key stats

Management firm  Cayenne Asset Management Ltd
Domicile  United Kingdom
Fund Administrator  Phoenix Administration Services
Global Branding Name  Cayenne
Fund currency  GBP
Launch Date  1993-02-08
ISIN  GB0006369119
SEDOL  0636911
Manager 1 Name  Len Gayler
Manager 2 Name  Robin Wills
Fund Strategy  GBP Flexible Allocation
Benchmark  FTSE 350 TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.58%
Return - 2 Months  2.82 %
Return - 3 Months  3.50%
Return - 6 Months  5.11 %
Return - 9 months  5.09 %
Return - 12 Months  9.79%
Annualized return 24 months  14.80 %
Annualized return 36 months  9.88 %
Annualized return 48 months  6.19 %
Annualized return 60 months  7.51 %
Return 120 months  0.00 %
Annualized return since Inception  4.91%
Return YTD  10.17%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  23 Buckingham Gate
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Cayenne Asset Management Ltd
Web Address  www.thecayennetrust.com
Email contact  info@cayenneasset.com
Custodian  Northern Trust Company (Canary Wharf)
Phone  +44 20 72338899

Price

Last Price Date  2014-12-17
Pre-tax nav  1.48
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

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Ratings Disclaimer

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