EF Realisation Company Limited

Name
EF Realisation Company Limited
Manager
Ecofin Limited
Type
Closed Ended Investment Company
ISIN
GG00BF243Y95
Sector
Sector Specialist: Utilities
Launched
26/09/2016
OCF
2.93 %
Yield
0 %
Fund Size
£ 31.49 million
NAV
71
Gearing
100
Discount Premium
-2
The Company’s investment objective is to conduct an orderly realisation of the assets of the Company, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximising the value of the Portfolio. The Company will not make any new investments save that: (a) available cash may be used to fund, where necessary, capital calls in relation to existing investments where the Directors believe it is necessary to preserve the value of that investment; and/or (b) available cash may be invested in liquid cash-equivalent securities, including cash funds, and bank cash deposits, pending its return to Shareholders. The Investment Policy will involve a continual evaluation of the business prospects of each investment in the Portfolio and the disposal options for each asset in order to assess the most appropriate realisation timing and strategy to be pursued in relation to each investment.
Name
Ecofin Limited
Address
WC2N 6DU, London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

John Murray
Joined 09/26/2016

John established Perennial Value in January 2000 and has some 29 years industry experience. He is one of Australia’s most respected value investors and has built a stable team of investment professionals who have consistently delivered good results for investors. Under John’s leadership, funds under management have grown from $40 million in 2000 to approximately $10 billion and Perennial Value has won a number of prestigious industry awards and accolades. In October 2014, John was inducted into the Australian Funds Management Hall of Fame. Prior to establishing Perennial Value, John was the Investment Director, Australian Shares at Westpac Investment Management, a Senior Portfolio Manager at Maple-Brown Abbott and the Head of Australian Equities at Perpetual Investments. John commenced his career with PriceWaterhouseCoopers, where he qualified as a Chartered Accountant. John holds a Bachelor of Arts in Accounting from the University of Canberra.

Data provided by Morningstar.

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