ICG-Longbow Senior Secured-UK Property Debt Investments Limited GBP · LSE:LBOW
ICG-Longbow Senior Secured-UK Property Debt Investments Limited GBP — ICG-Longbow Senior Secured UK Property Debt Investments — Fact Sheet (May 2014)
7 slides from ICG-Longbow Senior Secured-UK Property Debt Investments Limited GBP's fact sheet, May 2014
Slide 1: ICG-Longbow
ICG = LONGBOW
Slide 2: Investment Objective and Fund Facts
ICG = LONGBOW ICG-Longbow Senior Secured UK Property Debt Investments Ltd Investment Objective The Investment objective of the company is “...to construct a portfolio of good quality, defensive, senior debt investments secured by first ranking fixed charges predominantly against UK commercial proper
Slide 3: Portfolio Composition as at 30 April 2014
ICG = LONGBOW ICG-Longbow Senior Secured UK Property Debt Investments Ltd Portfolio Composition as at 30 April 2014 Net Asset Value 5% 95% = Senior Loans = Cash Regional Distribution by Value 5% 14% 36% 8% 10% uLondon 19% 4% m South East = South West = East of England = Midlands = Yorks & Humberside
Slide 4: Loan Portfolio Table
ICG = LONGBOW i i Unexpterm Day1Balance Day1LTV Day1ICR CurrentBalance CurrentLTV Current ICR Transaction Region Sector Term start i cy y (ares y my y A aan my on Mansion Midlands/ Other (Student) Jun-13 5.0 18.070 54.8 204 18.070 46.5 260 Student Fund_| Scotland LM Real North West _ | Industrial/ J
Slide 5: Investment Manager's Commentary
ICG = LONGBOW ICG-Longbow Senior Secured UK Property Debt Investments Ltd Investment Manager's Commentary Market: The UK Property market has seen a return to capital growth buoyed by a broad spread economic recovery which has improved investor confidence over occupational demand and rental outlooks,
Slide 6: Contacts
ICG = LONGBOW Contacts Administrator, Designated Manager Investment Manager Corporate Broker & Company Secretary Heritage International Fund Managers Longbow Real Estate Capital LLP Investec Bank Plc Ltd 42 Wigmore Street Heritage Hall, PO Box 225 2 Gresham Street Le Marchant Street, St. Peter Port,
Slide 7: Disclaimer
ICG = LONGBOW jurisdiction in which they are situated. Any other persons should not seek to rely upon the information contained herein. Collective investment schemes referred to herein are not regulated in the UK for the purposes of the UK’s Financial Services and Markets Act 2000 and are not availa
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