Fidelity Closed-End Funds Review Welcome to the second edition of Marten & Co’s Fidelity Closed-End Funds Review – a regular publication that looks at Fidelity and recent developments in three of its investment trusts – Fidelity Asian Values, Fidelity Japanese Values and Fidelity Special Values. In this issue: Fidelity Asian Values rises to the top of the […]
Welcome to the second edition of QuotedData’s Fidelity Closed-End Funds Review – a regular publication that looks at Fidelity and recent developments in three of its investment trusts – Fidelity Asian Values, Fidelity Japanese Values and Fidelity Special Values. In this issue: Fidelity Asian Values rises to the top of the performance tables in the AIC’s Asia […]
Seneca Global Income & Growth – On track for zero discount policy Seneca Global Income & Growth Trust (SIGT) is once again trading close to net asset value. This arguably positions it well, if its board adopts a zero discount policy following this July’s AGM (as currently indicated). The Trust’s small premium may reflect the […]
Seneca Global Income & Growth Trust (SIGT) is once again trading close to net asset value. This arguably positions it well, if its board adopts a zero discount policy following this July’s AGM (as currently indicated). The Trust’s small premium may reflect the attraction of its multi-asset approach (especially in current volatile markets), its performance […]
Standard Life European Private Equity – Sitting in a sweet spot Marten and Co publishes its initiation of coverage note on Standard Life European Private Equity Trust In recent years Standard Life European Private Equity Trust has been one of the best performing private equity funds of funds listed in London. SL Capital, managers of the […]
Strategic Equity Capital (SEC)’s managers believe that we are now in a late-mid-stage bull market. Reflecting this, they are maintaining a preference for companies exposed to structural growth, are aiming to operate with higher levels of cash in the portfolio (10-15% up from 5-10%) and the focus is on “reasonably priced growth” and “self-help” opportunities. […]
In recent years Standard Life European Private Equity Trust has been one of the best performing private equity funds of funds listed in London. SL Capital, managers of the fund, believe it its discount of 26.9% is too wide for the quality of its NAV and that, as a European (mid-market) specialist, it sits in […]
Henderson International Income – Yield, performance and liquidity Marten and Co publishes its initiation of coverage note on Henderson International Income (HINT) Henderson International Income (HINT) has delivered the highest net asset value growth in its peer group since launch, is on track to achieve 15% cumulative dividend growth over the past four years and offers […]
Henderson International Income (HINT) has delivered the highest net asset value growth in its peer group since launch, is on track to achieve 15% cumulative dividend growth over the past four years and offers investors a unique way of diversifying their dividend income outside the UK. Until recently, the fund was relatively small. A £95m […]
Central Asia Metals – Defending the dividend Central Asia Metals (CAML’s) recent annual results show that the company recorded another profitable year in 2015. With a final dividend of 8.0p, the company is maintaining the total dividend at 12.5p, resulting in a dividend yield of 7.1% at the current share price. CAML’s main asset is […]
Central Asia Metals – Defending the dividend – Central Asia Metals (CAML’s) recent annual results show that the company recorded another profitable year in 2015. With a final dividend of 8.0p, the company is maintaining the total dividend at 12.5p, resulting in a dividend yield of 7.1% at the current share price. CAML’s main asset is […]
Edinburgh Dragon – An artificial reality? Edinburgh Dragon Trust (EFM) is the largest and one of the most easily tradeable investment companies in the AIC’s Asia ex Japan sector. The fund manager aims to buy high-quality companies at attractive valuations – an approach that has been applied consistently for many years. The manager believes that […]
Please click the link above to access our latest research on Edinburgh Dragon Edinburgh Dragon Trust (EFM) is the largest and one of the most easily tradeable investment companies in the AIC’s Asia ex Japan sector. The fund manager aims to buy high-quality companies at attractive valuations – an approach that has been applied consistently […]
India Capital Growth – Compounding machine Marten and Co publishes our initiation of coverage note on India Capital Growth Fund India has one of the fastest growing economies in the world and India Capital Growth (IGC), the only London listed fund with a portfolio of predominantly small and mid-cap Indian companies, is positioned to benefit […]
Please click on the link above to access our initiation note on India Capital Growth Fund India has one of the fastest growing economies in the world and India Capital Growth (IGC), the only London listed fund with a portfolio of predominantly small and mid-cap Indian companies, is positioned to benefit from that growth. […]
Pacific Horizon – investor in Asian growth Marten and Co publishes its first initiation of coverage note on Pacific Horizon (PHI) The company is unashamedly a growth fund and its Asia-focused portfolio has significant overweight exposures to technology and biotechnology. However, it would appear that, investors are shying away from Asia because of weak Chinese growth and […]
Please click on the link above to access our initiation note on Pacific Horizon. Pacific Horizon (PHI) is unashamedly a growth fund and its Asia-focused portfolio has significant overweight exposures to technology and biotechnology. However, it would appear that, investors are shying away from Asia because of weak Chinese growth and are seeking safety in […]
Wolf Minerals – New strategic metal producer Wolf Minerals’ (WLFE) new tungsten mine commenced production in September 2015. By the end of 2016 the mine should be one of the world’s most significant non-Chinese producers of this strategic metal. The Drakelands open pit mine, in Devon, is the first new metal mine in the UK […]
Wolf Minerals’ (Wolf’s) new tungsten mine commenced production in September 2015. By the end of 2016 the mine should be one of the world’s most significant non-Chinese producers of this strategic metal. The Drakelands open pit mine, in Devon, is the first new metal mine in the UK for 45 years. Wolf has built the […]
Altin – A vessel for volatile seas? – is the title of the annual review note from Marten & Co published in March 2016. The last twelve months appear to have been good for Altin. Its NAV has grown 5.0%, providing support for its stance that it offers a lower volatility solution with distinctly different […]
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