Citywire for Financial Professionals

SME Loan Fund (Ordinary Share) SMEF

Sector Specialist: Securitised Debt

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Estimated NAV


Share Price


Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
SME Loan Fund (Ordinary Share) Price 8.43%
SME Loan Fund (Ordinary Share) NAV 5.51%
FTSE World 34.34%
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 96.8 -2.6% 99.00 99.00
28 Feb
100% 7.44%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
SME Loan Fund (Ordinary Share) Price8.43
SME Loan Fund (Ordinary Share) NAV5.51
FTSE World34.34

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 97.00
  • Share Type Ordinary Share
  • Shares Issued (M) 53
  • Market Capital (£M) 51.00
  • Gross Assets (£M) 52.36
  • Net Assets (£M) 52.36
  • TER (%) 0.00
  • Historic Dividend Yield (%) 7.44
  • Last AGM  
  • Next AGM  
  • Last Annual Report Date  
  • Next due Report Date  
  • Next due Report Type A/R
  • Objective:

  • To provide Shareholders with attractive risk adjusted returns through investment, principally via the Investee Platforms, in a range of SME loan assets, diversified by way of asset class, geography and duration.
  • Management Group(s):

  • GLI Asset Management Limited
  • Managed by:

  • Andrew Whelan Start: 21 Mar 2016
  • Emma Stubbs Start: 23 Sep 2015
  • Graham Glass Start: 21 Mar 2016
  • Louise Beaumont Start: 23 Sep 2015
  • Marc Krombach Start: 23 Sep 2015
  • Management Contract & Fees:

    The Manager is entitled to a management fee, together with reasonable expenses incurred by it in the performance of its duties. The management fee (excluding VAT) is calculated monthly at the following rates expressed as a percentage of the Company Value (the 'Company Value' being the lower of the Company's NAV or the Company's market capitalisation): (i) 0.75%. p.a. of the Company Value up to £100m; and (ii) 0.5% p.a. of the Company Value as exceeds £100m.

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