El Oro Ord

To increase the asset value of shares in issue, whilst continually increasing the annual dividend. The Groups investment objective is to realise value from a portfolio of securities, providing a growing annual dividend payment to shareholders. The Company will seek to provide its objective by investing worldwide primarily in equity and equity related securities (such as CFDs) of companies predominantly in mining and utility industries. It will invest in both securities listed on various international exchanges and unlisted securities. It may invest in debt instruments such as bonds, bills, notes, certificates of deposit and debt related instruments from time to time.

Key stats

Management firm  El Oro Ltd
Domicile  Guernsey
Fund Administrator  Dexion Capital Guernsey Limited
Global Branding Name  El Oro
12 month yield  3.88%
Fund currency  GBP
Launch Date  2009-03-19
ISIN  GG00B77Q7194
SEDOL  BKWQKQ1
Manager 1 Name  Clement Parish
Fund Strategy  Sector Equity Natural Resources
Benchmark  FTSE AllSh PR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -6.47%
Return - 2 Months  -6.09 %
Return - 3 Months  -4.54%
Return - 6 Months  -2.43 %
Return - 9 months  -4.13 %
Return - 12 Months  -4.77%
Annualized return 24 months  -11.44 %
Annualized return 36 months  -11.40 %
Annualized return 48 months  -9.10 %
Annualized return 60 months  -1.90 %
Return 120 months  0.00 %
Annualized return since Inception  6.35%
Return YTD  -4.13%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 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  0.00 %
Exit charge  0.00 %
Performance Fee  5.00 %

Contact

Contact Address  22 Smith Street
Contact city  Guernsey
Contact country  Guernsey
Fund Admin Group  El Oro Ltd

Price

Last Price Date  2014-10-24
Pre-tax nav  0.73
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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