Marwyn Value Investors Ltd (MVI) Ordinary Shares GBP0.000001

Marwyn Value Investors Limited is a United Kingdom-based closed-ended investment company. The Company is a feeder fund which has invested substantially all of its assets into limited partnership interests in the Master Fund. The Master Fund has invested in a second master fund, MVI II LP, a private equity fund structure through which the majority of the Master Fund’s investments attributable to ordinary shareholders are made. The Company's investment objective is to maximize total returns primarily through the capital appreciation of its investments. MVI II LP has investment restrictions, which include no investment can exceed 30% of the MVI II LP limited partners’ aggregate commitments at the time of investment, and it cannot engage in derivative trading except to hedge or enhance an investment in an existing or prospective Portfolio Company. It invests in various sectors, including financial services, telecoms and luxury goods. Its manager is Marwyn Investment Management LLP.

To maximise total returns primarily through the capital appreciation of its investments. The investment strategy for the Company is to identify, support, invest in and work alongside experienced operational management teams in businesses headquartered in the UK, Europe or the Americas, often with global operation. The Company brings private equity-style investment principles to bear in primarily public equity environments. The Company acquires equity stakes typically as a cornerstone investor and draws upon capital from a high calibre universe of co-investors which augments purchasing power when pursuing acquisitions and provides an independent validation of Marwyn's investment thesis.

• Ongoing charge3.57%
• Annual management charge -
• Performance feeNo

Under the Master Fund management agreement, the Manager receives monthly management fees from the Master Fund not exceeding 2% of the NAV before incentive allocations of each class of interests in the Master Fund, payable monthly in arrears.