Approximately 75% of the investments will comprise loans to investee companies and investments in Fixed Income Securities. Investments will be sought in companies, which own substantial assets such as freehold pubs, childrens nurseries, garden centres, health clubs, stock or work-in-progress. The balance of the funds, of up to 25%, will be invested in ordinary shares. Once fully invested, the Companys portfolios will be split approximately as follows: Qualifying Investments Loans to Qualifying Companies 50% Ords in Qualifying Companies 25% Non-Qualifying Investments Fixed Income Securities 25%.
Downing Management Services Ltd.
Global Branding Name
12 month yield
Manager 1 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
10 Lower Grosvenor Place
Fund Admin Group
Last Price Date
Price change (percentage)
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