Overview
Axiom European Financial Debt Fund seeks to identify investment opportunities presented by the Basel III and Solvency II transitions in Europe. It aims to provide its shareholders with an attractive return, while limiting downside risk, through investment in Regulatory Capital Instruments, Other Financial Institution Investment Instruments and Derivative Instruments.
You can access the manager’s website here.
Research History
-
06 Apr 2023 82 min read
QuotedData’s Economic and Political Monthly Roundup April 2023
Economic and Political Monthly Roundup Investment companies | Monthly | April 2023 A collation of recent insights on markets and economies taken from the comments made by chairs and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage […]
-
07 Jul 2020 7 min read
QuotedData’s Investment Companies Roundup – July 2020
Investment Companies Roundup Kindly sponsored by Baillie Gifford and Aberdeen Standard Investments Table of contents New research Performance data Discounts and premiums Money in and out Major news stories Income Events Guide Appendix – Performance by sector full list New research Here is a list of research we published over June: CQS New City High Yield – […]
-
07 May 2020 4 min read
QuotedData’s Economic Roundup – May 2020
Economic & Political Roundup Kindly sponsored by Allianz A collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or sell […]
-
11 Jun 2018 1 min read
QuotedData’s investment companies roundup – June 2018
QuotedData’s investment companies roundup – June 2018 – is our latest roundup of news; price, NAV and discount movements; flows in and out of the sector and report on full year dividends announced over the month of May 2018. Kindly sponsored by Baillie Gifford. The premium of biotech company, Syncona, rose on positive news on two of its […]
-
18 Apr 2018 1 min read
QuotedData’s investment companies roundup – April 2018
QuotedData investment companies roundup – April 2018 – is our latest roundup of news; price, NAV and discount movements; flows in and out of the sector and report on full year dividends announced over the month of March 2018. Kindly sponsored by Baillie Gifford. Stock markets have suffered their first meaningful fall for nearly two years. At the quarter end, […]
-
10 Jan 2018 2 min read
QuotedData investment companies roundup – January 2018
QuotedData investment companies roundup – January 2018 – is our latest roundup of news; price, NAV and discount movements; flows in and out of the sector and report on full year dividends announced over the month of December 2017. Kindly sponsored by Baillie Gifford. January Investment Companies Roundup Winners and losers in December Infrastructure India’s share price […]
-
13 Oct 2016 1 min read
QuotedData investment companies roundup – October 2016
Our latest roundup of news; price, NAV and discount movements; flows in and out of the sector and report on full year dividends announced over the month of September 2016. october-investment-companies-roundup
News
-
22 Mar 2023 2 min read
QuotedData’s morning briefing 22 March 2023
JPMorgan Global Core Real Assets (JARA) announced a quarterly NAV and portfolio update for the quarter to 28 February 2023. The company paid a dividend of 1.05 pence per share on 24 February 2023, bringing the share price total return for the quarter to +0.3% and +7.0% for the year, while the total NAV return […]
-
21 Mar 2023 2 min read
Is EJF Investments a casualty of the SVB collapse?
Following on from the wipeout of Silicon Valley Bank that David discussed in Friday’s QD view, the collapse of Credit Suisse and its eventual takeover by UBS have been hitting headlines in recent days. We have kept you in touch with the blogposts from the team at Polar Capital Global Financials Trust. As a major […]
-
19 Aug 2022 1 min read
QuotedData’s weekly news show 19th August 2022
Thank you to everyone that listened in today, whether you watched the Zoom live, on Facebook or on YouTube. In this week’s show, James Carthew covered the week’s top stories: • Axiom European • BluefieldSolar This week’s interview was with Fiona Yang from INVESCO Asia Trust – watch it again here.
-
18 Aug 2022 1 min read
Time’s up for Axiom European Financial Debt
Axiom European Financial Debt Fund ‘s board has been reviewing the options for the fund’s future. It believes that the regulatory transition that the investment objective was designed to exploit since the fund’s IPO is now drawing to a close. The board is also conscious of the fund’s persistent discount and the limited liquidity in […]
-
22 Mar 2022 2 min read
QuotedData’s morning briefing 22 March 2022
In QuotedData’s morning briefing 22 March 2022: Schroder British Opportunities (SBO) – managed by Tim Creed and Rory Bateman (pictured) – says that it thinks its portfolio of UK companies with strong growth prospects is a differentiated offer with appeal to all investors who believe in the UK recovery story. It therefore intends to increase […]
-
24 Aug 2021 2 min read
QuotedData’s morning briefing 24 August 2021
In QuotedData’s morning briefing 24 August 2021: Invesco Bond Income Plus has published its first set of accounts since it was created from the merger of City Merchants High Yield and Invesco Enhanced Income. Over the first half of 2021, it returned 4.3% in NAV terms and 3.3% in share price terms. The half-year dividend was […]
-
23 Mar 2021 1 min read
QuotedData’s morning briefing 23 March 2021
In QuotedData’s morning briefing 23 March 2021: Axiom European Financial Debt reports flat returns to shareholders and 1.7% return on NAV for 2020. NAV and share price falls were offset by income. The dividend was maintained at 6p and the company thinks this is sustainable in 2021. The report breaks down activity and returns month by […]
-
21 Aug 2020 2 min read
Axiom European Financial Debt expresses caution towards the banking sector
Axiom European Financial Debt (AXI), which was established to take advantage of change in the regulatory environment applying to the capital structures of financial institutions, has reported results for the half-year period to 30 June 2020. The NAV total return, net of all expenses, came to (7.9%). William Scott, AXI’s chairman, notes that “AXI’s manager […]
-
14 Aug 2019 2 min read
QuotedData’s other news 14 August 2019
It has been a busy morning of half-year results announcements. In QuotedData’s other news 14 August 2019: Apax Global Alpha (APAX) reported interim results to 30 June 2019; total NAV retur was +13.4% (+12.9% in constant currency terms). Last 12 months total NAV return was +14.4% (+12.2% constant currency) reflecting primarily strong performance of the private equity portfolio. Aberdeen Asian Income […]
-
04 Apr 2019 1 min read
Axiom European Financial Debt sees attractive entry points
Axiom European Financial Debt sees attractive entry points – Axiom European Financial Debt (AXI) has reported results for the year to December 31, 2018 with shareholder total returns down following the challenges the sector faced in the fourth quarter. AXI was setup to take advantage of change in the regulatory environment applying to the capital […]
-
13 Nov 2017 2 min read
Axiom European Financial Debt proposes placing
Axiom European Financial Debt has announced proposals for a share placing. The company says that shares will be issued at a 1.6% premium to the latest published estimated cum income NAV per share, as at the time the Placing closes, to cover the costs of the Placing, and Winterflood Securities will act as bookrunner in […]
-
20 Mar 2017 1 min read
Axiom European Financial return lagging objective
Axiom European Financial Debt Fund Limited has published its Financial Report for the period from 7 October 2015 (date of incorporation) to 31 December 2016. The Company effectively commenced operations on 5 November 2015 when it was admitted to trading on the SFS. Net of launch expenses, the Company started with a Net Asset Value per share of 98.00p and ended with a NAV […]
-
19 Aug 2016 1 min read
Axiom European Financial Debt Fund affected by challenging markets
Axiom European Financial Debt Fund has published its interim accounts. This is the first half-yearly report since the company was launched in November 2015. The Company’s NAV at 30 June 2016 was GBP50.3 million (92.02p per Ordinary Share). From listing until 30 June 2016, the Company’s shares traded at an average price of 95.96p per Ordinary Share, with a price of […]
