LSE - Delayed Quote GBP

ICG-Longbow Senior Sec. UK Prop Debt Inv (LBOW.L)

24.10
+23.86
+(9,900.00%)
At close: June 4 at 1:00:00 AM GMT+1

Fund Summary

ICG-Longbow Senior Sec. UK Prop Debt Inv

25 Watling Street

Fund Overview

Category --
Fund Family ICG Alternative Investment Limited
Net Assets 32.93M
YTD Return -4.13%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 05, 2013

Fund Operations

Last Dividend 0.00
Last Cap Gain --
Holdings Turnover 0.89%
Average for Category --

Fees & Expenses

Expense LBOW.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Phillip has spent most of his career with HSBC, where he was involved in credit related roles and led the Corporate Recovery Department between 1989 and 1997. His caseload included the high profile restructuring of the Broadgate development in the City of London. Phillip has also performed Credit Manager and/or restructuring roles for Halifax, Credit Lyonnais and Natixis. Phillip is a qualified banker and holds an Honours Degree in History from Bristol University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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