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Please find attached the latest newsletter the Capricorn Finance Fund, produced for those investors requiring additional information on the status of the Fund. These reports contain statements from the fund managers.
3/8/2014: Currency hedging has ceased and Montrose are suggesting that anybody in GBP or EUR denominated funds transfer to the USD tranche.
10/12/2015: A fifth distribution payment of 0.92% was made in September 2015.
14/7/2016: Negotiations to sell the remaining assets are still ongoing. If you need any further information, then please contact me.
29/1/2017: Some good news from the November newsletter (below), a gain in price of 1.27% and a further 7.39% distribution to shareholders.
31/3/2017: The fund will be moving to quarterly pricing from the 1st April along with administration being transferred to Trident Fund Services (Guernsey) Limited.
Note that the information contained in any liquidity projections is estimated and does not imply or guarantee future performance or warrant that the return of capital will match the estimates. The figures are based on current information, where available, regarding each fund’s ability to meet redemptions. Estimates may therefore be subject to material change without notice as fund circumstances, market conditions and or foreign exchange rates change.
Please find attached the Capricorn Finance Fund Quarterly report, produced for those investors requiring additional information on the current status of the Fund. This report will normally be produced after each calendar quarter end and released after the respective monthly results.
If you would like to discuss any aspect of this fund then please Contact Me.