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Menhaden Capital (Ordinary Share) MHN

Sector Specialist: Environmental

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Estimated NAV

89.00

Share Price

69.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Menhaden Capital (Ordinary Share) Price 4.54%
Menhaden Capital (Ordinary Share) NAV 4.12%
FTSE World 14.91%
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 68.5 -23.0% 89.00 89.00
30 Nov
100%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Menhaden Capital (Ordinary Share) Price4.54
Menhaden Capital (Ordinary Share) NAV4.12
FTSE World14.91

Discrete performance over

Discrete Performance

Top 10 Holdings

X-ELIO 17.75%
Airbus Group NV 11.04%
Volkswagen AG 8.08%
Safran 7.39%
Infigen Energy 6.14%
Senvion 5.92%
Calvin Capital 5.46%
TerraForm Power Inc Class A 5.23%
Brookfield Renewable Energy Corp 5.12%
TerraForm Global Inc A 4.32%

Sectors weighting

General Equity 87.70%
Net Current Assets 12.10%
Fixed Interest 0.20%

Regional weighting

Europe Developed ex-UK 45.00%
North America Region 17.00%
Cash/Cash Equivalent 14.00%
UK 13.00%
Other Countries 9.00%
Asia exc Japan 1.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector Sector Specialist: Environmental
  • Launch Date 31 Jul 2015
  • Currency GBX
  • Domicile UK
  • Share Price 69.00
  • Share Type Ordinary Share
  • TIDM MHN
  • ISIN GB00BZ0XWD04
  • Shares Issued (M) 80
  • Market Capital (£M) 54.80
  • Gross Assets (£M) 71.14
  • Net Assets (£M) 71.14
  • TER (%) 2.26
  • Last AGM 23 May 2017
  • Next AGM 23 May 2018
  • Last Annual Report Date 27 Jun 2017
  • Next due Report Date 30 Jun 2017
  • Next due Report Type I/R
  • Objective:

  • To generate long-term shareholder returns, predominantly in the form of capital growth, by investing in businesses and opportunities, delivering or benefiting from the efficient use of energy and resources.
  • Management Group(s):

  • Frostrow Capital LLC
  • Frostrow Capital LLP
  • Managed by:

  • Ben Goldsmith Start: 31 Jul 2015
  • Graham Thomas Start: 31 Jul 2015
  • Luciano Suana Start: 31 Jul 2015
  • Management Contract & Fees:

    Frostrow Capital LLP will receive an annual portfolio management fee, calculated monthly and payable monthly in arrears, equal to 1.25% of the net assets of the Company up to £ 150m and at 1% of net assets over £ 150m. In respect of a given Performance Period, a Performance Fee shall be calculated and payable equal to 10% of any amount by which the Company's adjusted net asset value at the end of the Performance Period exceeds the higher of (a) the Hurdle and (b) the High Watermark, provided that in no Performance Period shall the amount of Performance Fee payable exceed the Performance Fee Cap. Frostrow has assigned to Menhaden Capital Management LLP the right to receive the portfolio management fee and the performance fee under the AIFM Agreement and all claims in respect of the same. Frostrow will receive an annual AIFM fee, calculated monthly and payable monthly in arrears, equal to 0.225% of the net asset value on such date up to £ 150m, at 0.220% of net assets over £ 150 but less than £ 500 and at 0.175% of net assets over £500m.

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