Tau Capital Plc

Name
Tau Capital Plc
Manager
Allenby Capital Ltd
Type
Closed Ended Investment Company
ISIN
IM00B1VVFG94
Sector
Country Specialists: Asia Pacific
Launched
09/05/2007
OCF
31.19 %
3 Year Sharpe
-0.96
Yield
0 %
Fund Size
£ 348.22 thousand
NAV
0
Gearing
351
Discount Premium
-33
At the AGM held on 24-Jul-12, the Investing Policy was amended as follows: 1) No new investments in Private Equity investments will be made with effect from the date of the meeting; 2) No new investments in Public Equities will be made by the Manager on behalf of Tau LP with effect from the date of the meeting without the prior approval of the Board; 3) The sale of the liquid part of the portfolio of Public Equities will be implemented within a period of three months; 4) The sale of the remainder of the portfolio of Public Equities will be implemented within a period of three to six months; and 5) The sale of the portfolio of Private Equity investments will be implemented within a period of 12 to 24 months,
Holding %
Tau (Cayman) L.P. (Including Its Subsidiary Tau Spv 1) 90.87 %
Loan To Subsidiary 3.96 %
Name
Allenby Capital Ltd
Address
EC3A 6AB, London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

Not Disclosed
Joined 09/20/2012

Data provided by Morningstar.

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