Central Asia Metals – Dividend-paying, low-cost copper producer. Central Asia Metals (CAML) recorded a profit in its first year of operation (2012) and has remained profitable ever since. It has paid a dividend each year from cash earnings, something of a novelty for a junior mining company and has returned to shareholders all the funds […]
Premier Energy & Water – It’s a £24m rollover! Please click on the link to read Marten & Co’s latest research report on Premier Energy & Water (Now Premier Global Infrastructure – PGIT) On 31 December 2015, Premier Energy & Water Trust (PEW) issued £24.1m of new Zero Dividend Preference shares (ZDPs) to partially refinance […]
Please click on the link above to read our latest research report on Premier Energy & Water On 31 December 2015, Premier Energy & Water Trust (PEW) issued £24.1m of new Zero Dividend Preference shares (ZDPs) to partially refinance its 2015 ZDP issue that matured that day. Following this transaction, its borrowings are significantly less […]
QuotedData’s review of the year – the funds and sectors that performed and those that didn’t; new issues, liquidations, funds expanding and contracting; the funds and sectors that got cheaper or more expensive; the year’s big news stories; and a few thoughts from experts in the sector about what 2016 might hold. 2015 Annual Review
Henderson Global Trust – Searching for change Marten and Co publishes its first initiation of coverage note on Henderson Global Trust The company underwent a voluntary winding-up and rollover into Henderson International Income Trust and or The Bankers Investment Trust. Both companies are managed by Janus Henderson Investors. Henderson Global Trust was one of the smaller members of the […]
Henderson Global Trust is one of the smaller members of the AIC’s global sector, which gives its manager the option to look further down the market cap scale. Its more moderate size hasn’t inflated overall costs. The trust, which pays quarterly dividends, offers one of the highest yields in its peer group, whilst trading at […]
GLI Alternative Finance – Off and running Marten and Co publishes its first initiation of coverage note on GLI Alternative Finance (GLAF) The company IPO’d on 23 September 2015 with assets of £52m. One month later the issue proceeds were fully invested. The first monthly dividend will be declared in November for payment in December (the […]
GLI Alternative Finance (GLAF) IPO’d on 23 September 2015 with assets of £52m. One month later the issue proceeds were fully invested. The first monthly dividend will be declared in November for payment in December (the target is an annualised 8% yield on the issue price). The company is eager to grow and has a […]
Seneca Global Income & Growth Trust – Low volatility and growing income Marten and Co publishes its first initiation of coverage note on Seneca Global Income & Growth Trust (SIGT) In recent years Seneca Global Income & Growth has delivered returns ahead of the average of its peer group and ahead of comparable indices and […]
In recent years Seneca Global Income & Growth has delivered returns ahead of the average of its peer group and ahead of comparable indices and with markedly lower volatility than both. The dividend, which is paid quarterly, is climbing steadily as is the fund’s revenue reserve. The manager’s multi-asset value investing approach is delivering on […]
Fidelity Changes! Welcome to the first edition of Marten & Co’s regular publication. This edition takes a look at Fidelity and recent developments in three of its investment trusts – Fidelity Asian Values, Fidelity Japanese Values and Fidelity Special Values. Special feature: New manager Nitin Bajaj settles in at Fidelity Asian Values Fidelity Asian Values invests in the stock […]
Fidelity Changes! Welcome to the first edition of what will be a regular publication. This edition takes a look at Fidelity and recent developments in three of its investment trusts – Fidelity Asian Values, Fidelity Japanese Values and Fidelity Special Values. Special feature: New manager Nitin Bajaj settles in at Fidelity Asian Values
Performance Data – in weak markets, a few small trusts sorting out their problems shine Money in and out of the sector – P2P Global dominates fund raising efforts Significant rating changes – Juridica suffers as it loses a major case Major news stories – Sherborne comes back for another go at Electra Income – […]
October Warrants and subscription shares We have updated our warrant and subscription shares and ZDP sheet for you with numbers from the afternoon of 2 October 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out […]
Altin – Extra protection added for uncertain times Market volatility has increased over the last few weeks. Over the six months or so since we wrote our last note on Altin, the managers have been increasing the weighting to Protection Strategies, in anticipation of such a development. This has contributed to Altin’s performance lead over […]
Market volatility has increased over the last few weeks. Over the six months or so since we wrote our last note on Altin, the managers have been increasing the weighting to Protection Strategies, in anticipation of such a development. This has contributed to Altin’s performance lead over rivals. AIA : Altin – Extra protection added […]
Edinburgh Dragon – Focused on Quality Marten and Co publishes its first initiation of coverage note on Edinburgh Dragon (EFM) Edinburgh Dragon (EFM) has some natural advantages as the largest and one of the most liquid Asian investment companies. Its focus on buying high quality companies at attractive valuations appears to have served it well […]
Edinburgh Dragon (EFM) has some natural advantages as the largest and one of the most liquid Asian investment companies. Its focus on buying high quality companies at attractive valuations appears to have served it well over the long term but in recent years its performance has lagged its peer group. However, the manager believes current […]
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