SQN Asset Finance Income (Ordinary Share) SQN

Sector Specialist: Leasing

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Estimated NAV

99.00

Share Price

94.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
SQN Asset Finance Income (Ordinary Share) Price 6.49%
SQN Asset Finance Income (Ordinary Share) NAV 22.84%
FTSE World 50.08%
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 95.3 -3.6% 99.00 99.00
31 Oct
100% 7.61%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
SQN Asset Finance Income (Ordinary Share) Price6.017.38-6.45
SQN Asset Finance Income (Ordinary Share) NAV6.856.517.94
FTSE World2.3026.8915.61

Discrete performance over

Discrete Performance

Sectors weighting

Debt - General 102.90%
Net Current Assets -2.90%
  • Investment trust info:

  • Sector Sector Specialist: Leasing
  • Launch Date 14 Jul 2014
  • Currency GBX
  • Domicile Guernsey
  • Share Price 94.25
  • Share Type Ordinary Share
  • TIDM SQN
  • ISIN GG00BN56JF17
  • Shares Issued (M) 358
  • Market Capital (£M) 340.72
  • Gross Assets (£M) 353.56
  • Net Assets (£M) 353.56
  • TER (%) 2.16
  • Historic Dividend Yield (%) 7.61
  • Last AGM 20 Nov 2017
  • Next AGM 20 Nov 2018
  • Last Annual Report Date 18 Oct 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type I/R
  • Objective:

    To provide regular, sustainable dividends and to generate capital appreciation through investment, directly or indirectly, in business-essential, revenue-producing (or cost-saving) equipment and other physical assets.

  • Management Group(s):

  • SQN Capital Management, LLC
  • Managed by:

  • Jeremiah Silkowski Start: 14 Jul 2014
  • Management Contract & Fees:

    The Investment Manager will be entitled to a management fee at a rate equivalent to the following schedule: 1% of NAV for assets lower than or equal to £ 300m; 0.9% of NAV for assets greater than £ 300m and lower than or equal to £ 500m; and 0.8% of NAV for assets greater than £ 500m. The management fee is payable monthly in arrears on the last calendar day of each month. No performance fee is payable by the Company to the Investment Manager. Contract terminable on 12 months' notice.