Acencia Debt Strategies Ltd

Company Information

Address:

2nd Floor Regency Court
Glategny Esplanade
Guernsey
GY1 3NQ

Tel:

Fax:

E-Mail:

Secretary:

Butterfield Fulcrum Group (Guernsey) Limited

Registrar:

 

Company Overview

AcenciA Debt Strategies is a listed closed-ended investment vehicle and is traded on the London Stock Exchange. Its investment objective is to produce annual returns in excess of 3-month Sterling LIBOR plus 5 per cent over a rolling 3-year period, with annual standard deviation of under 5 per cent. The Company's investment policy is to invest in and actively manage a portfolio of predominantly debt orientated hedge funds. The Company does not use leverage other that for short-term working capital needs. In addition, the portfolio has minimal gearing at the underlying fund level. The Company's foreign exchange exposures are hedged back to sterling.

Annual Reports

Description Report Date Published
Annual Report 201131-12-201126-03-2012

Interim Reports

Description Report Date Published
Interim Report 201230-06-201216-08-2012

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Dividend Histroy

Type Dividend Payment Date
Interim1.730028-09-2012
Final1.700009-05-2012
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