Alcentra Eur Floating Rate Inc Ord (LSE:AEFS) - Overview

Investment Trust Report

Alcentra European Floating Rate Income Fund Limited AEFS

Closing Price
GBX99.00

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close99.00
52-Wk Range94.25 - 104.50
Tot Assets Mil177.71
Mkt Cap Mil174.22
Yield %5.42
Estimated Nav103.12
Discount % %-3.99
12M Avg Disc %-4.45
Last Actual NAV103.88
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets177.708m
Net Assets177.708m
Market Capitalisation174.216m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.106m
Average Daily Value Traded (1 Yr)0.104m
Ongoing Charge (2016)0.99%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B6116N85
Launch Date6 Mar 2012
Financial Year EndMar 2017
Next AGMSep 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price99.00104.5094.25
NAV*103.12106.45102.46
Discount/Premium-3.99-0.16-9.19
Category Discount---
Z-Statistics (1Yr)-0.45  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price0.00 
NAV0.82
Cat Price-1.00
Cat NAV-0.20
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.420020/10/20162017
Income1.520021/07/20162017
Income1.340021/04/20162016
Income1.240021/01/20162016
Income1.420022/10/20152016

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share175.976m

Investment 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.
Managers
David Forbes-Nixon06/03/2012
Simon Perry06/03/2012

Directors

Jonathan Bridel, Anne Ewing, Ian Fitzgerald
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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