Fact sheet: Amedeo Air For Pl Ltd

Fund information

Fund name
Amedeo Air Four Plus Limited Red Ord NPV
Fund company manager
Amedeo Air Four Plus
Fund type
ITR
Fund objective
The Company's investment objective is to obtain income and capital returns for its Shareholders by acquiring, leasing and selling aircraft. The Company seeks to use the net proceeds of placings and/or other equity capital raisings, together with debt facilities (or instruments), to acquire widebody or other aircraft which will be leased to one or more major airlines (each aircraft an “Asset”). The Company aims to provide Shareholders with an attractive total return comprising income from distributions through the period of the Company's ownership of the Assets, and capital, upon the sale, refinancing or other disposition of the Assets.
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.01 %

1 Year rank in sector

2/3

Sector

IT Specialist Leasing

Yield

7.971

Fund size

£ 483.6 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • International Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.24 %2.29 %9.28 %0 %0 %
Sector1.75 %2.19 %13.18 %0 %0 %
Rank within sector3 / 33 / 32 / 3 / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.53 %11.37 %0 %0 %0 %
Sector0.9 %15.92 %7.11 %0 %0 %
Rank within sector2 / 32 / 3 / / /
Quartile th th th th th th

Price movement

52 week high107.375
52 week low100
Current bid price103
Current offer price104
Current mid price103.5

Holdings by region

  • 100% International

Holdings by sector

-

Holdings by asset type

  • 100% International Equities

Individual holdings

-