Fact sheet: EJF Inv LTD

Fund information

Fund name
EJF Investments LTD Ord NPV
Fund company manager
EJF Investments Manager LLC
Fund type
ITR
Fund manager(s)
Fund objective
The Company seeks to generate attractive risk adjusted returns for its Shareholders, by investing in opportunities created by regulatory and structural changes impacting the financial services sector. These opportunities are anticipated to include structured debt and equity, loans, bonds, preference shares, convertible notes and private equity, in both cash and synthetic formats issued by entities domiciled in the U.S., UK and Europe. The Company will seek to make quarterly dividend payments of income arising from the portfolio in addition to targeting Net Asset Value growth.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

IT Financials

Yield

4.6154

Fund size

£ 85.1 m

FE Risk score
-
NAV

154

Discount/Premium

+1.2987

Gearing

100

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.97 %7.81 %0 %0 %0 %
Sector2.08 %10.2 %11.66 %65.6 %0 %
Rank within sector2 / 22 / 2 / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.97 %0 %0 %0 %0 %
Sector0.83 %16.14 %28.51 %7.1 %-4.38 %
Rank within sector1 / 2 / / / /
Quartile th th th th th th

Price movement

52 week high156
52 week low143
Current bid price152
Current offer price160
Current mid price156

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-