Cenkos

Fund Company

Cenkos - http://www.cenkos.com/home.aspx
 

Cenkos Securities is an independent, specialist institutional securities firm. Located in Tokenhouse Yard, in the heart of the City, their principal activities are corporate finance, corporate broking, institutional stockbroking, investment funds, institutional equities and market making.

Cenkos Securities' directors and senior management have, on average, more than 25 years' experience in the UK securities market. Their experience spans a broad range of sectors including property and leisure, technology and telecommunications, energy and utilities and mining. Cenkos Securities is an independent specialist securities firm focused on UK small and mid-cap companies aiming to be entrepreneurial, whilst seeking to establish long-term relationships with corporate and institutional clients.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Cenkos Channel Islands Invt Mgmt Ltd

Cenkos Diversity Cap

GG00B3F15Q93

GBP

01/12/2008

2

Medium

The investment objective of the Sub Fund is to generate long term capital growth with a lower level of volatility than equity markets. The Sub Fund seeks to attain its objective by diversifying investments in a number of collective investment schemes across different asset classes.

Cenkos Channel Islands Invt Mgmt Ltd

Cenkos Income Fund Dis

GG00B4KZSS63

GBP

01/10/2009

NULL

NULL

The investment objective of the Sub Fund is to provide investors with a total return with a focus on delivering an income yield that competes with prevailing cash rates with some capital growth. The Sub Fund will invest in a global portfolio comprising of a range of fixed, floating and inflation linked debt securities, property and equities