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Henderson International Income – Yield, performance and liquidity

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 - Yield, performance and liquidity
Henderson International Income – Yield, performance and liquidity

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 […]

Quarterly investment companies roundup – First quarter 2016

Q1 2016 Quarterly roundup Q1 2016 started badly as markets panicked about the impact of the state of China’s economy on global growth. Volatility has eased a bit since but remains elevated.

Central Asia Metals – Defending the dividend

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 - Dividend-paying, low-cost copper producer
Central Asia Metals – Defending the dividend

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 - Dividend-paying, low-cost copper producer
Edinburgh Dragon – An artificial reality?

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 […]

Edinburgh Dragon - An artificial reality? 1
Edinburgh Dragon – An artificial reality?

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 […]

QuotedData investment companies roundup – April 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 March 2016 April Investment Companies Roundup

QuotedData’s round up of views on the global economy – April 2016

QuotedData’s collation of recent insights on markets and economies taken from comments made by Chairman and managers of investment companies. April economic and political roundup

India Capital Growth – Compounding machine

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 […]

India Capital Growth - Compounding machine
India Capital Growth – Compounding machine

  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

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 […]

Pacific Horizon - investor in Asian growth
Pacific Horizon – investor in Asian growth

  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 […]

QuotedData investment companies roundup – March 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 February 2016. March Investment Companies Roundup    

QuotedData’s round up of views on the global economy – March 2016

QuotedData’s collation of recent insights on markets and economies taken from comments made by Chairman and managers of investment companies March economic and political roundup

Wolf Minerals – New strategic metal producer

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 - New strategic metal producer
Wolf Minerals – New strategic metal producer

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?

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 […]

Altin - Extra protection added for uncertain times
Altin – A vessel for volatile seas?

Please click on the link above to read our latest research report on Altin 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 sources of return, and its discount has narrowed, boosting share […]

Central Asia Metals – Dividend-paying, low-cost copper producer

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 […]

Central Asia Metals - Dividend-paying, low-cost copper producer
QuotedData investment companies roundup – February 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 January 2016. February Investment Companies Roundup

QuotedData’s round up of views on the global economy – February 2016

QuotedData’s collation of recent insights on markets and economies taken from comments made by Chairman and managers of investment companies February economic and political roundup

Premier Energy & Water – It’s a £24m rollover!

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 […]

Premier Energy & Water - It's a £24m rollover!
Premier Energy & Water – It’s a £24m rollover!

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 […]

2015 Annual Review – Investment Companies

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

QuotedData investment companies roundup – January 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 December 2015. January Investment Companies Roundup

QuotedData’s round up of views on the global economy – January 2016

QuotedData’s collation of recent insights on markets and economies taken from comments made by Chairman and managers of investment companies January Economic Roundup QUOTEDDATA

Henderson Global Trust – Searching for change

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 – Searching for change

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 […]

QuotedData investment companies roundup – December 2015

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 November. 151207 Investment Companies Roundup

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