Alcentra Eur Floating Rate Inc (Ordinary Share) AEFS

Sector Specialist: Securitised Debt

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Estimated NAV

103.00

Share Price

97.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Alcentra Eur Floating Rate Inc (Ordinary Share) Price 6.18%
Alcentra Eur Floating Rate Inc (Ordinary Share) NAV 16.68%
FTSE World 18.73%
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 98.0 -5.1% 103.00 103.00
30 Sep
100% 5.59%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Alcentra Eur Floating Rate Inc (Ordinary Share) Price7.083.05-3.79
Alcentra Eur Floating Rate Inc (Ordinary Share) NAV7.423.165.29
FTSE World11.2416.09-8.06

Discrete performance over

Discrete Performance

Top 10 Holdings

RBS Worldpay 2.90%
Amco 0.000 2.90%
TES Finance 2.65%
Bureau Van Dijk 2.31%
Gala Electric Casinos, Ltd. Term Loan, 5 2.30%

Sectors weighting

Miscellaneous 51.70%
Healthcare 16.00%
Finance - General 10.90%
Business Services 10.50%
Media 5.50%
Chemicals 5.30%
  • Investment trust info:

  • Sector Sector Specialist: Securitised Debt
  • Launch Date 06 Mar 2012
  • Currency GBX
  • Domicile Guernsey
  • Share Price 97.50
  • Share Type Ordinary Share
  • TIDM AEFS
  • ISIN GG00B6116N85
  • Shares Issued (M) 176
  • Market Capital (£M) 172.46
  • Gross Assets (£M) 181.70
  • Net Assets (£M) 181.70
  • TER (%) 1.38
  • Historic Dividend Yield (%) 5.59
  • Last AGM 23 Sep 2015
  • Next AGM 23 Sep 2016
  • Last Annual Report Date 06 Jan 2016
  • Next due Report Date 30 Sep 2014
  • Next due Report Type I/R
  • Objective:

  • To provide shareholders with regular quarterly dividends and the opportunity for capital growth by investing in floating rate, secured loans or high-yield bonds issued by European and US corporate entities predominantly rated below investment grade.
  • Management Group(s):

  • Alcentra Limited
  • Managed by:

  • David Forbes-Nixon Start: 06 Mar 2012
  • Simon Perry Start: 06 Mar 2012
  • Management Contract & Fees:

    The Investment Manager will be entitled to a management fee which shall be calculated and accrued daily at a rate equivalent to 0.70% per annum based on the NAV of the Company. The management fee will be payable quarterly in arrears. No incentive or performance-based fee will be payable to the Investment Manager. The Investment Management Agreement is terminable by either the Investment Manager or the Company by giving not less than six months prior notice in writing, provided such notice is not given prior to the second anniversary of Admission.