The investment objective is to pay shareholders the Net Cell Proceeds and to provide exposure to an amortising portfolio of Residual Income Positions. The Directors intend that the Company pays distributions to shareholders from the Net Cell Proceeds when it is able and appropriate to do so and intend that the Company sells the Residual Income Positions during the life of the Cell if deemed appropriate.
Cheyne Capital Management Ltd.
State Street Trustees (Guernsey) Ltd
Global Branding Name
12 month yield
Manager 1 Name
Manager 2 Name
Closed Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
Contact Address 2
13 Cleveland Row
Contact Address 3
Fund Admin Group
Cheyne Capital Management Ltd.
State Street Custodial Services (Ireland
Last Price Date
Price change (percentage)
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