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SQN Secured Income Fund (GLAF.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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97.00-1.00 (-1.02%)
As of 06:07PM EDT. Market open.

SQN Secured Income Fund

Sarnia House, Le Trushot

Management information
Geoffrey Miller,Lead manager since 22 September 2015
Geoff has started to engaged in the UK financial services industry, as an analyst and as a fund manager, focussed within the non-bank financials sector since 2003. He moved offshore in 2007, working in Moscow and Singapore before moving to Guernsey. Geoff took the reins at GLIF in 2009, initially as Chairman and is now Chief Executive Officer. Reflecting the strategic involvement of GLIF within the development of each of its origination platforms and their position in every case as the principal capital provider, Geoff sits on the boards of each of the platform companies and in the case of GLIF BMS Holdings Limited, most of its subsidiary entities. In addition to GLIF-related appointments, Geoff also serves as Chairman of Globalworth Real Estate Investments Ltd, a Guernsey-registered real estate business investing in Romania, and its subsidiary management company, and of a Luxembourg-based asset manager, International Finance Development Company S.A., Holding. Geoff is the chairman and executive director of the Manager.
Morningstar style box
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryOther Bond
Fund familyAmberton Asset Management Limited
Net assets51.14M
YTD return-0.36%
YieldN/A
Morningstar ratingN/A1
Inception date22 Sept 2015

Fund operations

Last dividend0.01
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseGLAF.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A