Damille Investments Ord

Invest in a concentrated portfolio of equity securities of issuers primarily with an equity market capitalisation of below GBP 100m, and a focus on Companies that would benefit from implementing certain measures to optimise their balance sheets and align management and shareholder interests. These companies are expected to be listed closed-ended investment funds and investment companies in the majority. It is anticipated the Company's portfolio will comprise of 5-10 core investments and a number of smaller holdings and will target to own between 3% and 29.9% of the share capital of their investments.

Key stats

Management firm  Damille Partners Ltd
Domicile  Guernsey
Global Branding Name  Damille Investment
Fund Status  OBSOLETE
Fund currency  GBP
Launch Date  2010-03-30
Obsolete Date  2013-10-15
ISIN  GG00B3RJKL13
SEDOL  B3RJKL1
Manager 1 Name  Team Managed Damille Partners Ltd.
Fund Strategy  GBP Flexible Allocation
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -26.42%
Return - 2 Months  -29.56 %
Return - 3 Months  -32.21%
Return - 6 Months  -37.59 %
Return - 9 months  -42.41 %
Return - 12 Months  -41.52%
Annualized return 24 months  -19.12 %
Annualized return 36 months  -3.87 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -4.20%
Return YTD  -40.46%

Ratings

Morning Star Rating Date   2013-08-31
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  1.45 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  PO Box 3483
Contact Address 2  Road Town
Contact city  TORTOLA
Contact country  British Virgin Islands
Fund Admin Group  Damille Partners Ltd
Custodian  Anson Custody Ltd

Price

Last Price Date  2013-10-14
Pre-tax nav  0.00
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

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