The Company seeks to achieve capital appreciation through the purchase and sale of a wide range of securities and other investments within the Target Sectors including, without limitation and restrictions (including geographic restrictions): i) Traditional direct investments in securities and similar financial instruments including the following: (a) equity securities (predominantly listed); (b) listed and unlisted debt securities that may be rated or not rated (bonds, debt instruments, convertible bonds and bonds with warrants, fund-linked notes with a capital guarantee, loan facilities etc.); and (c) money market instruments denominated in any freely convertible currency. ii) Traditional indirect investments in securities and similar financial instruments of any industrial or commercial sector.
Key stats
Management firm
Praetorian Resources Ltd
Domicile
Guernsey
Fund Administrator
Legis Fund Services Limited
Global Branding Name
Praetorian Resources
12 month yield
0.00%
Fund currency
GBP
Launch Date
2012-11-22
ISIN
GG00B7RJ8P93
SEDOL
B7RJ8P9
Manager 1 Name
Charles Cannon-Brookes
Fund Strategy
Global Large-Cap Blend Equity
Fund Structure
Closed Ended Investment Company
UCITS 3 compliant
no
Performance/Volatility
Return - 1 Month
0.00%
Return - 2 Months
0.00 %
Return - 3 Months
0.00%
Return - 6 Months
0.00 %
Return - 9 months
0.00 %
Return - 12 Months
0.00%
Annualized return 24 months
0.00 %
Annualized return 36 months
0.00 %
Annualized return 48 months
0.00 %
Annualized return 60 months
0.00 %
Return 120 months
0.00 %
Annualized return since Inception
0.00%
Return YTD
0.00%
Charges
Initial
0.00 %
Minimum Investment
0
Maximum Managment Charge
0.00 %
Exit charge
0.00 %
Performance Fee
0.00 %
Contact
Contact Address
11 New Street
Contact Address 2
St Peter Port
Contact city
St. Peter Port
Contact country
Guernsey
Fund Admin Group
Praetorian Resources Ltd
Custodian
ABN AMRO Bank N.V.
Price
Last Price Date
2013-05-13
Pre-tax nav
0.06
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
0.00000
Price change (percentage)
0.00000 %
Guaranteed NAV
0.00000
Close Price
0.00
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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.
Links: [1] http://www.globalfunddata.com/funds/new/performance/management?variant=Praetorian Resources Ltd
[2] http://www.globalfunddata.com/funds/new/performance/domicile?variant=Guernsey
[3] http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=Legis Fund Services Limited
[4] http://www.globalfunddata.com/funds/new/performance/strategy?variant=Global Large-Cap Blend Equity
[5] http://www.globalfunddata.com/funds/new/performance/structure?variant=Closed Ended Investment Company
[6] http://www.globalfunddata.com/funds/new/performance/city?variant=St. Peter Port___Guernsey
[7] http://www.globalfunddata.com/funds/new/performance/country?variant=Guernsey
[8] http://www.globalfunddata.com/funds/new/performance/custodian?variant=ABN AMRO Bank N.V.
[9] mailto:dataquestions@morningstar.com?subject=Mail from GFM Ltd