XLON
SMIF
Market cap399mUSD
Oct 09, Last price
84.20GBP
1D
0.60%
1Q
-2.55%
Jan 2017
-6.96%
IPO
-18.16%
Name
TwentyFour Select Monthly Income Fund Ltd
Chart & performance
P/E
11.11
P/S
12.28
EPS
0.08
Div yield, %
8.41%
Shrs. gr., 5y
6.74%
Rev. gr., 5y
16.81%
Revenues
25m
-39.05%
Net income
27m
-30.90%
CFO
11m
+154.20%
Dividend
Sep 17, 20260.5 GBP/sh
Notes
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Profile
The TwentyFour Select Monthly Income Fund Limited operates as a closed-end investment vehicle focused on fixed income. It was launched by Numis Securities Ltd. and is managed by TwentyFour Asset Management LLP, with its main objective being investments within the United Kingdom's debt markets. The fund predominantly allocates its capital to less liquid debt instruments, including but not limited to asset-backed securities, bank capital, corporate loans, high-yield bonds, and leveraged loans, originating from a wide spectrum of issuers. Its portfolio is meticulously crafted using a fundamental analysis methodology, which incorporates both top-down and bottom-up security selection. This approach thoroughly evaluates factors such as economic fundamentals, market technicals, prevailing sentiment, valuations, and comprehensive risk/stress analysis. Formed on March 13, 2014, the fund is domiciled in Guernsey.
IPO date
Mar 10, 2014
Employees
Domiciled in
GG
Incorporated in
GG
Headquarters & legal address
PO BOX 255
TRAFALGAR COURT
LES BANQUES
ST PETER PORT GY1 3QL
GG
TRAFALGAR COURT
LES BANQUES
ST PETER PORT GY1 3QL
GG
Valuation
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