Funding Circle SME Income Fund Ord (LSE:FCIF) - Overview

Investment Trust Report

Funding Circle SME Income Fund Limited FCIF

Closing Price
GBX102.25

1 Day Change
0.25|0.24%

As of 02/12/2016

Last Close102.25
52-Wk Range90.00 - 106.25
Tot Assets Mil164.90
Mkt Cap Mil153.38
Yield %5.87
Estimated Nav100.33
Premium %1.91
12M Avg Disc %-0.41
Last Actual NAV100.33
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets164.903m
Net Assets164.903m
Market Capitalisation153.375m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.100m
Average Daily Value Traded (1 Yr)0.098m
Ongoing Charge-
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BYYJCZ96
Launch Date30 Nov 2015
Financial Year EndMar 2017
Next AGM-
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price102.25106.2590.00
NAV*100.33100.5597.95
Discount/Premium1.916.63-8.61
Category Discount---
Z-Statistics (1Yr)1.51  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price4.19 
NAV0.00
Cat Price-1.99
Cat NAV-0.94
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.625029/09/20162017
Income1.000030/06/20162017
Director Dealings
TradedActionNotifierPriceAmountValue
26/07/2016PurchaseMr. Frederic Hervouet98.00102,00099,960.00
22/03/2016PurchaseSamir Desai94.50148,138139,990.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share150.000m

Investment Objective

To provide Shareholders with a sustainable and attractive level of dividend income by investing in a diversified portfolio of Credit Assets, both directly and indirectly.
Managers
Samir Desai30/11/2015
James Meekings30/11/2015
Andrew Mullinger30/11/2015
Sam Hodges30/11/2015

Directors

Richard Boleat, Jonathan Bridel, Richard Burwood, Samir Desai, Frederic M Hervouet
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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