SME Loan Fund Ord (LSE:SMEF) - Overview

Investment Trust Report

SME Loan Fund Ord

Closing Price
GBX94.00

1 Day Change
0.00|0.00%

As of 08/12/2016

Last Close94.00
52-Wk Range89.00 - 102.00
Tot Assets Mil53.12
Mkt Cap Mil49.55
Yield %7.66
Estimated Nav100.77
Discount % %-6.72
12M Avg Disc %-4.90
Last Actual NAV101.24
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets53.118m
Net Assets53.118m
Market Capitalisation49.547m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.006m
Ongoing Charge-
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYMK5S87
Launch Date23 Sep 2015
Financial Year EndJun 2017
Next AGM-
NAV FrequencyMonthly
Dividend FrequencyMonthly
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price94.00102.0089.00
NAV*100.77103.9193.85
Discount/Premium-6.727.17-11.89
Category Discount---
Z-Statistics (1Yr)-0.30  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price-0.81 
NAV0.59
Cat Price-0.89
Cat NAV-0.13
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.600001/12/20162017
Income.600003/11/20162017
Income.600006/10/20162017
Income.600001/09/20162017
Income.600004/08/20162016

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share52.710m

Investment Objective

To provide Shareholders with attractive risk adjusted returns through investment, principally via the Investee Platforms, in a range of SME loan assets, diversified by way of asset class, geography and duration.
Managers
Marc Krombach23/09/2015
Emma Stubbs23/09/2015
Louise Beaumont23/09/2015
Graham Glass21/03/2016
Andrew Whelan21/03/2016

Directors

Ken Hillen, Richard Hills, David Stevenson
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.
© Copyright 2016 Morningstar. All rights reserved.