Factsheet: Better Capital PCC 2009 Ord

Name
Better Capital PCC 2009 Ord
Manager
Heritage Asset Management Inc
Type
Closed Ended Investment Company
Sector
Private Equity
Launched
12/17/2009
Fund managers
Jon Moulton, Simon Pilling
OCF
0.21 %
3 Year Sharpe
1.31
3 Year Alpha
25.55
Yield
0 %
Benchmark
0 %
ISIN
GG00BYXP9G82
To seek to invest in a concentrated portfolio of companies which have significant operating issues and may have associated financial distress, with a primary focus on investments in companies which have significant activities within the United Kingdom or Ireland. Un-invested or surplus capital or assets may be invested on a temporary basis in: - cash or cash equivalents, money market instruments, bonds, commercial paper or other debt obligations with banks or other counterparties having a single A or higher credit rating as determined by any reputable rating agency selected by the General Partner; and - any government and public securities as defined for the purposes of the FSA Rules. The aggregate amount deposited or invested with any single such bank or other counterparty (including their associates) or in government and public securities of any single issue, shall not exceed GBP 35m.
Holding %
Omnico Group 54.32 %
M-Hance 25.93 %
Spot 11.11 %
Region %
Sector %
Name
Heritage Asset Management Inc
Address
33716, St Petersburg, United States
Legal Structure
Closed Ended Investment Company

Managers

Simon Pilling
Joined 04/01/2015
Jon Moulton
Joined 12/17/2009

Data provided by Morningstar.

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