Marwyn Value Investors Ord

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 Capital Management Limited
Domicile  Cayman Islands
Fund Administrator  Axio Capital Solutions Limited
Global Branding Name  Marwyn
Fund currency  GBP
Launch Date  2006-10-06
ISIN  KYG5897M1583
SEDOL  B614XS1
Manager 1 Name  Mark Watts
Manager 2 Name  James Corsellis
Fund Strategy  Sector Equity Private Equity
Benchmark  FTSE Small Cap Ex Invest Trust TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -3.43%
Return - 2 Months  -3.75 %
Return - 3 Months  -13.27%
Return - 6 Months  0.65 %
Return - 9 months  -9.56 %
Return - 12 Months  13.89%
Annualized return 24 months  27.03 %
Annualized return 36 months  12.44 %
Annualized return 48 months  19.39 %
Annualized return 60 months  23.72 %
Annualized return since Inception  16.09%
Return YTD  10.88%

Ratings

Morning Star Rating Date   2014-11-30
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 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 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

Maximum Managment Charge  2.00 %
Performance Fee  20.00 %

Contact

Contact Address  PO Box 119
Contact Address 2  Martello Court Admiral Park
Contact city  St. Peter Port
Contact country  Guernsey
Fund Admin Group  Marwyn Capital Management Limited

Price

Last Price Date  2014-12-18
Pre-tax nav  2.07
Price change  £0.02
Price change (percentage)  0.85 %

Funds Disclaimer

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Ratings Disclaimer

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