Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Volta Finance Ltd (VTA) NPV

Sell:€6.10 Buy:€6.18 0 Change: No change
Market closed Prices as at close on 12 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:€6.10
Buy:€6.18
Change: No change
Market closed Prices as at close on 12 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:€6.10
Buy:€6.18
Change: No change
Market closed Prices as at close on 12 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The company invest through vehicles and arrangements that essentially provide leveraged exposure to portfolios of such Underlying Assets. In this regard, the company reviews the investment strategy adopted by AXA IM on a quarterly basis. The current investment strategy is to concentrate on the following asset classes: CLO (Debt/Equity/Warehouses); Synthetic Corporate Credit; Cash Corporate Credit; and ABS. There can be no assurance that the company will achieve its investment objectives. it seeks to attain its investment objectives predominantly through investment in a diversified portfolio of structured finance assets.
Security Weight
Bank Deleveraging Opportunity Fund 4.34%
Wasatch CLO Ltd / Wasatch CLO Corp 2.99%
Black Diamond CLO 2013-1 Limited 2.67%
MP CLO V, LTD 2.58%
ICG US CLO 2014-2 LTD 2.33%
CIFC Funding 2007-III LLC 2.17%
Black Diamond CLO Ltd 2.17%
Oak Hill European Credit Partners II PLC 2.15%
Alba 2006 - 2 Plc 2.15%
Battalion CLO 2.02%

Top 10 sectors currently unavailable.

Country Weight
Cayman Islands 34.62%
Ireland 19.50%
Netherlands 8.80%
United States 7.11%
United Kingdom 4.13%
Luxembourg 2.17%
Canada 0.88%
Germany 0.49%
Hong Kong 0.44%

Fee Structure

Management fee at a rate of 1.5% p.a. of the lower of NAV EUR 300m and 1% of the amount by which the NAV exceeds EUR 300m, calculated for each semi-annual period. Performance Fee of 20% of any NAV outperformance over an 8% hurdle on an annualised basis.

Dividend Policy

The company intends to pay quarterly dividends.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Alexandre Martin-Min

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Paul MeaderChairman, Graham Harrison, Stephen le Page, Paul Varotsis, Atosa Moini

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.