All Active Asset Capital Limited

Name
All Active Asset Capital Limited
Manager
CCS Trustees Limited
Type
Closed Ended Investment Company
ISIN
VGG017801082
Sector
Asia Pacific
Launched
02/05/2013
OCF
18.31 %
Risk Rating
5
3 Year Sharpe
-2.05
3 Year Alpha
-100.62
Yield
0 %
Fund Size
£ 976.3 thousand
NAV
1
Gearing
87
Discount Premium
-20
It intends to invest in companies with at least the majority of their operations (or early stage companies that intend to have at least the majority of their operations) in Asia Pacific region. The company intends to invest in a portfolio of companies with an initial focus on companies that operate (or early stage companies that intend to operate) in industries with likely high growth potential including, but not limited to: agriculture, forestry and plantation, mining, natural resources, property and/or technology. Investments are expected to be mainly in the form of equity although investments may be by way of debt, convertible securities or investments in specific projects.
Holding %
Myanmar Allure Group Company 64.04 %
Andaman Power And Utility Co., 33.39 %
Name
CCS Trustees Limited
Address
P.O. Box 2196, Road Town, British Virgin Islands
Legal Structure
Closed Ended Investment Company

Managers

Not Disclosed
Joined 05/02/2013

Data provided by Morningstar.

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