Fact sheet: EJF Investments LTD

Fund information

Fund name
EJF Investments LTD Ord NPV
Fund company manager
EJF Investments Manager LLC
Fund type
ITR
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
None
Investment method
None

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

IT Financials

Yield

3.1788

Fund size

£ 81.4 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.34 %0 %0 %0 %0 %
Sector-0.38 %0.04 %29.69 %43.31 %42.11 %
Rank within sector1 / 2 / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector7.85 %28.51 %7.1 %-4.38 %0 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high151
52 week low143
Current bid price148
Current offer price154
Current mid price151

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-