Citywire for Financial Professionals

SQN Secured Income (Ordinary Share) SSIF

Sector Specialist: Securitised Debt

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Estimated NAV


Share Price


Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
SQN Secured Income (Ordinary Share) Price -0.56%
SQN Secured Income (Ordinary Share) NAV 4.65%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement


Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 91.5 -6.2% 98.00 98.00
31 Mar
100% 6.89%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
SQN Secured Income (Ordinary Share) Price-0.56
SQN Secured Income (Ordinary Share) NAV4.65

Discrete performance over

Discrete Performance

Sectors weighting

General Equity 95.60%
Fixed Interest 95.60%
Net Current Assets 4.40%
  • Investment trust info:

  • Sector Sector Specialist: Securitised Debt
  • Launch Date 23 Sep 2015
  • Currency GBX
  • Domicile UK
  • Share Price 91.90
  • Share Type Ordinary Share
  • Shares Issued (M) 53
  • Market Capital (£M) 48.23
  • Gross Assets (£M) 51.40
  • Net Assets (£M) 51.40
  • TER (%) 1.98
  • Historic Dividend Yield (%) 6.89
  • Last AGM 08 Dec 2017
  • Next AGM 10 Dec 2018
  • Last Annual Report Date 26 Sep 2017
  • Next due Report Date 31 Dec 2016
  • Next due Report Type I/R
  • Objective:

  • To provide Shareholders with attractive risk adjusted returns through investment predominantly in a range of secured loans originated through a variety of channels and diversified by way of asset class, geography and duration.
  • Management Group(s):

  • GLI Asset Management Limited
  • SQN Capital Management, LLC
  • Managed by:

  • Not Disclosed Start: 01 Apr 2017
  • Management Contract & Fees:

    The investment manager receives a management fee at a rate of 1.0% p.a. of the Company's net assets up to £250 million, 0.9% p.a. for NA greater than £250 million and lower than or equal to £500 million and 0.8% p.a. for NA greater than £500 million. The investment manager would be entitled to charge an additional structuring fee of up to 1.0% of the costs to the Company (ignoring gearing and transaction expenses) of acquiring each investment (excluding any investment acquired from SQN or the funds they manage). No performance fee.

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