TwentyFour Select Monthly Inc (Ordinary Share) SMIF

Sector Specialist: Securitised Debt

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Estimated NAV

97.00

Share Price

99.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
TwentyFour Select Monthly Inc (Ordinary Share) Price 20.35%
TwentyFour Select Monthly Inc (Ordinary Share) NAV 26.62%
BofAML Global Broad Market 4.69%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 99.4 2.6% 97.00 97.00
13 Sep
100% 6.90%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
TwentyFour Select Monthly Inc (Ordinary Share) Price0.881.2717.81
TwentyFour Select Monthly Inc (Ordinary Share) NAV6.282.3816.37
BofAML Global Broad Market-2.928.09-0.24

Discrete performance over

Discrete Performance

Top 10 Holdings

NWIDE 10.25 06/29/49 3.02%
COVBS 2.42%
JUBIL 2014-12X F 2.34%
Sanuk 10.375 2.33%
BRACKN 10.5 11/15/21 REGS 2.17%
ARGID 6.625 09/15/23 1.90%
ARBR 2014-2X FR 1.76%
CS 7.5 12/29/49 REGS 1.75%
ALDMRE 11.875 1.74%
SOCGEN 7.375 PERP REGS 1.68%

Sectors weighting

Debt - General 98.30%
Net Current Assets 1.70%
  • Investment trust info:

  • Sector Sector Specialist: Securitised Debt
  • Launch Date 10 Mar 2014
  • Currency GBX
  • Domicile Guernsey
  • Share Price 99.75
  • Share Type Ordinary Share
  • TIDM SMIF
  • ISIN GG00BJVDZ946
  • Shares Issued (M) 161
  • Market Capital (£M) 159.58
  • Gross Assets (£M) 155.47
  • Net Assets (£M) 155.47
  • TER (%) 1.19
  • Historic Dividend Yield (%) 6.90
  • Last AGM 06 Jul 2017
  • Next AGM 06 Jul 2018
  • Last Annual Report Date 27 Jun 2017
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

    To generate attractive risk-adjusted returns, principally through income distributions by investing in a diversified portfolio of credit securities.

  • Management Group(s):

  • TwentyFour Asset Management LLP
  • Managed by:

  • Eoin Walsh Start: 10 Mar 2014
  • Felipe Villarroel Start: 10 Mar 2014
  • Gary Kirk Start: 10 Mar 2014
  • Management Contract & Fees:

    A monthly management fee is payable on the last Business Day of the month, or on the date of termination of the Portfolio Management Agreement by the Company to TwentyFour of 0.75% per annum of, in respect of each class of Shares that are: (i) listed or admitted to trading on any stock exchange, the lower of the NAV and the market capitalisation of that class of Shares; and/or (ii) not listed or admitted to trading on any stock exchange, the NAV of that class of Shares, plus, in each case, any applicable Value Added Tax.