Doric Nimrod Air One Ltd

Name
Doric Nimrod Air One Ltd
Manager
Doric Asset Finance Ltd
Type
Closed Ended Investment Company
ISIN
GG00B4MF3899
Sector
Sector Specialist: Leasing
Launched
13/12/2010
OCF
12.28 %
3 Year Sharpe
0.98
Yield
8.4 %
Fund Size
£ 48.18 million
NAV
109
Gearing
181
Discount Premium
6
The Company's investment objective is to obtain income returns and a capital return for its shareholders (the "Shareholders") by acquiring, leasing and then selling a single aircraft. The Company purchased one Airbus A380-861 aircraft, manufacturers' serial number 016 (the "Asset" or the "Aircraft") in December 2010 for 179m US dollars, which it leased (the "Lease") for twelve years to Emirates Airline ("Emirates"), the national carrier owned by The Investment Corporation of Dubai based in Dubai, United Arab Emirates.
Holding %
Aircraft 95.12 %
Name
Doric Asset Finance Ltd
Address
EC3V 3NL, London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

Not Disclosed
Joined 12/13/2010

Data provided by Morningstar.

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