Juridica Investments (Ordinary Share) JIL

Sector Specialist: Litigation

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

115.00

Share Price (p)

126.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Juridica Investments (Ordinary Share) Price 147.03%
Juridica Investments (Ordinary Share) NAV 37.83%
S&P 500 Composite 83.30%
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 124.5p 8.2% 115.00p 124.00p
30 Jun
100%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Juridica Investments (Ordinary Share) Price40.7654.1813.83
Juridica Investments (Ordinary Share) NAV20.7512.391.57
S&P 500 Composite21.8928.7516.80

Discrete performance over

Discrete Performance

Sectors weighting

Miscellaneous 90.60%
Net Current Assets 9.40%

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) 126.00
  • Share Type Ordinary Share
  • TIDM JIL
  • ISIN GG00B29LSW52
  • Shares Issued (M) 111
  • Market Capital (£M) 137.82
  • Gross Assets (£M) 127.42
  • Net Assets (£M) 127.42
  • TER (%) 3.21
  • Last AGM 30 Apr 2014
  • Next AGM 30 Apr 2015
  • Last Annual Report Date 31 Jul 2013
  • Next due Report Date  
  • 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 Asset Management
  • Juridica Capital Management Ltd
  • Managed by:

  • Bill Yuen Start: 31 Dec 2013
  • John Sicilian Start: 31 Dec 2013
  • Richard Fields 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.