Juridica Investments (Ordinary Share) JIL

Sector Specialist: Litigation

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Estimated NAV (p)

119.00

Share Price (p)

138.55

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Juridica Investments (Ordinary Share) Price 92.58%
Juridica Investments (Ordinary Share) NAV 21.41%
S&P 500 Composite 57.92%
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 138.5p 16.4% 119.00p 122.00p
31 Dec
100%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Juridica Investments (Ordinary Share) Price-14.7487.1920.66
Juridica Investments (Ordinary Share) NAV9.8211.82-1.13
S&P 500 Composite2.2629.2019.52

Discrete performance over

Discrete Performance

Sectors weighting

Miscellaneous 77.70%
Net Current Assets 22.30%

Regional weighting

North America Region 65.00%
Cash & Fixed Interest 35.00%
  • Investment trust info:

  • Sector Sector Specialist: Litigation
  • Launch Date 21 Dec 2007
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 138.55
  • Share Type Ordinary Share
  • TIDM JIL
  • ISIN GG00B29LSW52
  • Shares Issued (M) 111
  • Market Capital (£M) 153.32
  • Gross Assets (£M) 131.74
  • Net Assets (£M) 131.74
  • TER (%) 3.21
  • Last AGM 30 Apr 2014
  • Next AGM 30 Apr 2015
  • Last Annual Report Date 31 Jul 2013
  • Next due Report Date 30 Jun 2013
  • Next due Report Type I/R
  • Objective:

  • To build a diversified portfolio of investments in claims and to provide Shareholders with an attractive level of dividends and capital growth through investing in litigation and arbitration cases, claims and disputes.
  • Management Group(s):

  • Fields Management Limited
  • Juridica Capital Management Ltd
  • Managed by:

  • Team Managed Start: 21 Dec 2007
  • Team Managed Start: 21 Dec 2007
  • Team Managed Start: 21 Dec 2007
  • Team Managed Start: 31 Dec 2013
  • Management Contract & Fees:

    A management fee equal to 2% p.a. of adjusted net assets at the relevant year end will be paid to the Investment Manager. An estimated fee will be calculated at the start of the period and paid quarterly. Any adjustment required will occur at the year end. The performance fee will equal the sum of 20% of the amount by which the Adjusted Net Asset Value of the Company exceeds an annual compounding hurdle of 8% less the aggregate amount of performance fees previously paid pursuant to the New Management Agreement.

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