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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Enhanced Pty. | LSE:EHPR | London | Ordinary Share | GG00B2PWW869 | RED PREF SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 78.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
Between the launch on 13 March 2008 and close on 31 October 2013 the NAV fell by 20.7%. Over this period the EPRA Index also experienced a decrease of 18.2%.The Fund recorded its lowest observation of the EPRA index in March 2009 at 760.83, therefore if the Index were to recover to maturity, this figure would be used as the reference point to calculate final performance. The index has yet to recover to its initial level; however the market trend has been upwards since November 2011 to date. The UK property market was a major driving force in the performance of the underlying index. 7 of the top 10 holdings were from UK stocks, furthermore UK holdings comprised just under 40% of the index composition.
BNP Paribas Energy-Base Metals (3)
Listing: Channel Islands Securities Exchange Authority
Launch date: 5 June 2008
Issue price at launch: 100 pence
NAV at launch: 100 pence
Maturity date: 12 June 2014
ISIN: GG00B2R9LW24
SEDOL: B39TP47
Epic Code: EBMC
Investment Objective
The EBM3 Shares are a six-year investment offering 175% of the upside of the spot prices of a portfolio of commodities. The portfolio comprises West Texas Intermediate Oil (30%), Natural Gas (20%), Aluminium (12.5%), Copper (12.5%), Nickel (12.5%) and Zinc (12.5%). If the portfolio performance is negative over six years, 100 pence is returned at maturity.
The name and weighting of each commodity, the spot prices of each commodity recorded at launch (the nearest futures price in the case of oil) and as of 31 October 2013 are set out in the table below.
Value as of Commodity name Value at 31-Oct-13 Change Weight Start Aluminium 2858.5 1833 -35.9% 12.5% Copper 8006 7234 -9.6% 12.5% Nickel 22000 14515 -34.0% 12.5% West Texas Intermediate 122.3 96.38 -21.2% 30.0% Zinc 1948.5 1925.5 -1.2% 12.5% Natural Gas 12.379 3.581 -71.1% 20.0%
Source for commodity values information: Bloomberg
Investment Performance
Between the launch on 5 June 2008 and close on 31 October 2013 the NAV had fallen by 0.7%. Over this period, the DJ AIG Commodities Excess Return Index had fallen by 42.4%
This represents a significant outperformance of 41.7% of the fund from the benchmark index. The fund achieved an over 50% reduction in the benchmark's volatility from 25.0% to 12.4%. The underlying commodities within the fund have yet to recover to their initial levels; however investors are reminded that the fund provides 100 pence per share capital protection.
Enhanced Income
Listing: Channel Islands Securities Exchange Authority
Launch date: 19 March 2009
Issue price at launch: 101 pence
NAV immediately following launch: 100 pence
Maturity date: 19 March 2108
Class A ISIN: GG00B4W90V35
Class A SEDOL: B65H881
Class B ISIN: GG00B4W90W+42
Class B SEDOL: B4W90W4
Investment Objective
The investment objective of the EI Cell is to provide Shareholders with a stable stream of quarterly dividend distributions (with a targeted dividend yield of approximately 8% per annum, subject to increase and decrease in certain circumstances) and return on capital based on an investment strategy linked to the performance of the DJES50 Index and notional call options written on the DJES50 Index. Dividend distributions on the Class A EIF Shares will be denominated and paid in GBP and in EUR in respect of the Class B shares. There are currently no Class B shares in issue.
Investment Performance
Between the launch on 19 March 2009 and close on 31 October 2013 the Total Return Performance rose by 12.25%. Over the same period the DJES50 Index increased by 63.21%. The directors declared interim dividends over the last three years as follows:
Announcement Ex-Dividend Pay Date Dividend 23-Mar-11 30-Mar-11 29-Apr-11 2.00% 23-Jun-11 29-Jun-11 01-Jul-11 2.00% 22-Sep-11 28-Sep-11 30-Sep-11 1.80% 20-Dec-11 28-Dec-11 30-Dec-11 1.90% 21-Mar-12 28-Mar-12 01-May-12 2.00% 27-Jun-12 04-Jul-12 03-Aug-12 1.90% 26-Sep-12 03-Oct-12 02-Nov-12 1.90% 24-Dec-12 02-Jan-13 01-Feb-13 2.00% 27-Mar-13 03-Apr-13 05-Apr-13 2.00% 26-Jun-13 03-Jul-13 02-Aug-13 1.90% 25-Sep-13 02-Oct-13 04-Oct-13 1.90%
Class A Sterling Hedged US Enhanced Income Preference Shares and Class B US Dollar Unhedged US Enhanced Income Preference Shares
Listing: Channel Islands Securities Exchange Authority
Launch date: 16 July 2009
Issue price at launch: 101 pence
NAV immediately following launch: 100 pence class A & 100 cents class B
Maturity date: 16 July 2029
Class A ISIN: GG00B4409G28
Class A SEDOL: B3P3372 GB
Class B ISIN: GG00B4409P19
Class B SEDOL: B4409P1
Investment Objective
The USEI Cell's investment objective is to provide Shareholders with a stable stream of quarterly dividends (with a targeted dividend yield of approximately 8% per annum, subject to increase and decrease in certain circumstances) and return on capital, such investment
objective being intended to be achieved by reference to an investment strategy (the "Strategy") linked to the total return performance of the S&P500 Index and notional short-term call options written on the S&P500 Index.
Investment Performance
Between launch on 16 July 2009 and close on 31 October 2013 the NAV Total Return Performance increased 42.17% and 44.73% respectively for class A and class B (based on an initial NAV of 100 pence and 100 cents respectively for class A and class B) compared with the S&P TR Performance, which increased 86.72% over that period. The directors declared interim dividends over the last three years for both Share classes according to the following schedule:
Announcement Ex-Dividend Pay Date Dividend 20-Jan-11 26-Jan-11 25-Feb-11 2.20% 20-Apr-11 27-Apr-11 27-May-11 2.20% 20-Jul-11 27-Jul-11 26-Aug-11 2.20% 19-Oct-11 26-Oct-11 25-Nov-11 2.00% 18-Jan-12 25-Jan-12 24-Feb-12 2.00% 18-Apr-12 25-Apr-12 29-May-12 2.00% 18-Jul-12 25-Jul-12 24-Aug-12 2.00% 24-Oct-12 31-Oct-12 30-Nov-12 2.20% 23-Jan-13 30-Jan-13 01-Mar-13 2.00% 28-Mar-13 03-Apr-13 03-May-13 2.00% 24-Jul-13 31-Jul-13 02-Sep-13 2.20%
UK Enhanced Income
Listing: Channel Islands Securities Exchange Authority
Launch date: 24 September 2009
Issue price at launch: 101 pence
NAV immediately following launch: 100 pence
Maturity date: 24 September 2029
ISIN: GG00B3YF5842 .
SEDOL: B3YF584
Investment Objective
The UKEI Cell's investment objective is to provide Shareholders with a stable stream of quarterly dividends (with a targeted dividend yield of approximately 8% per annum, subject to increase and decrease in certain circumstances) and return on capital, such investment objective being intended to be achieved by reference to an investment strategy linked to the total return performance of the FTSE100 Index and notional short-term call options written on the FTSE100 Index.
Investment Performance
Between launch on 24 September 2009 and close on 31 October 2013 the Total Return Performance had increased by 25.92%. Over this period the FTSE 100 Total Return Index had risen by 53.17%. The directors declared interim dividends over the last three years according to the following schedule:
Announcement Ex-Dividend Pay Date Dividend 24-Dec-10 05-Jan-11 04-Feb-11 2.00% 24-Mar-11 06-Apr-11 06-May-11 2.00% 24-Jun-11 06-Jul-11 05-Aug-11 2.00% 24-Sep-11 05-Oct-11 04-Nov-11 1.90% 04-Jan-12 11-Jan-12 10-Feb-12 1.90% 28-Mar-12 04-Apr-12 10-May-12 2.00% 27-Jun-12 04-Jul-12 03-Aug-12 1.80% 26-Sep-12 03-Oct-12 02-Nov-12 1.90% 02-Jan-13 09-Jan-13 08-Feb-13 1.90% 28-Mar-13 03-Apr-13 05-Apr-13 1.90% 26-Jun-13 03-Jul-13 02-Aug-13 1.80% 02-Oct-13 09-Oct-13 08-Nov-13 1.90%
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF HAREWOOD STRUCTURED INVESTMENT PCC LIMITED
Report on the Financial Statements
We have audited the accompanying Financial Statements of the Company which comprise the Statement of Financial Position as of 31 October 2013 and the Statement of Comprehensive Income, the Statement of Changes in Net Assets Attributable to Holders of Shares and the Statement of Cash Flows for the year then ended and a summary of significant accounting policies and other explanatory information.
Directors' Responsibility for the Financial Statements
The directors are responsible for the preparation of Financial Statements that give a true and fair view in accordance with International Financial Reporting Standards and with the requirements of Guernsey law. The directors are also responsible for such internal control as they determine is necessary to enable the preparation of Financial Statements that are free from material misstatement, whether due to fraud or error.
Auditors' Responsibility
Our responsibility is to express an opinion on these Financial Statements based on our audit. We conducted our audit in accordance with International Standards on Auditing. Those Standards require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance whether the Financial Statements are free from material misstatement.
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