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Qannas Investments (Ordinary Share) QIL

Private Equity

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Estimated NAV

1.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Qannas Investments (Ordinary Share) Price -34.89%
Qannas Investments (Ordinary Share) NAV -17.87%
FTSE World 64.89%
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 0.7 -20.8% 1.00 1.00
30 Jun
155%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Qannas Investments (Ordinary Share) Price-4.67-2.45-29.98
Qannas Investments (Ordinary Share) NAV-6.12-2.00-10.73
FTSE World10.0331.3714.08

Discrete performance over

Discrete Performance

Top 10 Holdings

ADCM SPEF 29.20%
project integration 21.51%
Project Goldilocks 0.000 20.53%
centre ville hotel 10.65%
SPE Qannas C 6.37%
project palace 3.73%
HRC 3.62%
IEEF 3.40%
project apex 0.88%
project scholar 0.11%

Sectors weighting

General Equity 81.80%
Miscellaneous 15.60%
Net Current Assets 2.60%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 06 Mar 2012
  • Currency USD
  • Domicile Cayman Islands
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM QIL
  • ISIN KYG7306P1037
  • Shares Issued (M) 60
  • Market Capital (£M) 31.86
  • Gross Assets (£M) 62.56
  • Net Assets (£M) 40.23
  • TER (%) 2.55
  • Last AGM 08 Aug 2017
  • Next AGM 08 Aug 2018
  • Last Annual Report Date 04 Jul 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

  • No further investments will be made until such time as a further new Investment Policy be determined by the Board and approved by Shareholders.
  • Management Group(s):

  • Abu Dhabi Capital Management
  • Codan Trust Company (Cayman) Limited
  • Managed by:

  • Not Disclosed Start: 16 Mar 2016
  • Management Contract & Fees:

    The Investment Manager will be permitted to charge the Company in arrears a quarterly cash management fee assessed as 0.4375% of the Company's NAV as at the last day of each quarter or the date of termination if different, being in effect, an annual fee of around 1.75% of the Company's NAV. The Company's NAV for this purpose shall be the NAV before the deduction of the estimated Cash Management Fee and any Performance Fee. The Investment Manager will be entitled to be paid a performance fee by the Company in respect of each asset in the Company's portfolio from time to time. Any Performance Fee shall be reduced to the extent required to ensure that, in respect of the Asset to which the Performance Fee relates, an amount equal to a simple 15% p.a. return on the Acquisition Cost of such Asset from the date of its acquisition to the date on which the Total Proceeds first exceed the Acquisition Cost has been retained by the Company before the payment of any Performance Fee to the Investment Manager.

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