Jade Road Investments Ltd NPV
Jade Road Investments Ltd Share research
Jade Road Investments Ltd (JADE) NPV
Sell:7.00p Buy:8.50p 0 Change: 0.25p (3.33%)
Sell:7.00p
Buy:8.50p
Change: 0.25p (3.33%)
The Company has the flexibility to invest across Asia, across sectors and across the capital structure of companies. Furthermore, given the long-term nature of the Company investment horizon, a more flexible Investing Policy should enable the Investment Manager to navigate changes in the relative attractiveness of various financing asset classes in Asia through economic cycles and, potentially, geopolitical shifts which may increase the sovereign risk associated with specific countries relative to others within the region.
Top 10 holdings Holdings
Top 10 sectors Sectors
Top 10 countries Countries
Infinity Trust Mortgage Bank PLC 0.00%
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Annual Management Fee of 0.875% of NAV payable semi-annually in advance and an annual Incentive Fee of 20% of any year on year increase in audited NAV, subject to a High Water Mark and the Hurdle. Notice Period of 12 months.
It is not intended that dividends will be paid to Shareholders. However, the Directors may pay dividends in the future depending on the availability of distributable reserves, cash resources and the working capital requirements of the Company.
ASSET SPLIT
Total number of holdings: 0.
Trust Manager
Withana Suresh
Manager Bio
Mr. Withana was most recently Global Head of Special Situations and Co-Head of Asia at Tikehau Capital, the listed investment management company with approximately €10 billion in assets. Previously he was the co-founder and Chief Investment Officer at Harmony Capital Partners which deployed US$275 million in Asian special situations investments. Prior to that, he was a Director of the Global Special Situations Group at Mizuho International Plc in London and Vice President, Investment Banking at Merrill Lynch International. In total, he has accumulated 23 years of experience, including over 13 years of special situations investing primarily focused on Asia.
John CroftChairman, Hugh Trenchard, Lee Lam, John Batchelor, Charles Crocker
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