westbrooke / yield plus
Westbrooke Yield Plus Plc (the Fund) is an open-ended Jersey Expert Fund which provides investors with a high-yielding, fixed income alternative investment, through a diversified portfolio of 50 predominantly floating rate private debt transactions mainly in the UK.
The Fund provides a unique investment advantage driven by an asymmetric risk / return profile, which is achieved by providing loans to lower and middle-market UK companies and real estate sponsors, a significantly underserved UK market segment. In the context of a high-interest rate environment, this allows investors to benefit from a target annual return of 7% – 9% per annum in GBP (after fees and costs).
| 2018 | |
| STRATEGY NAV (AS OF SEPTEMBER 2024): | GBP176M |
| FUND TYPE: | OPEN-ENDED JERSEY EXPERT FUND AND CO- INVESTMENT COMPARTMENTS |
| REGULATION: | JERSEY FINANCIAL SERVICES COMMISSION & PROSPECTUS REGISTERED WITH THE SOUTH AFRICAN CIPC. |
| CURRENT RUN RATE YIELD IN GBP: | 7% – 9% P.A. |
| (NET OF ALL FEES AND COSTS) |
key investment highlights
Yielding 7% – 9% p.a. in GBP (net of fees and costs)
Capital preservation focus through senior ranking security
A significant portion of fixed-rate loans provides a hedge should interest rates reduce
Experienced local investment team
Significant shareholder and management capital investment in the fund
Tax-efficient investment structure (dividend and/or CGT)
performance since inception
Westbrooke Yield Plus’ track record highlights its positioning as an attractive, fixed-income alternative, having successfully generated predictable, hard-currency cash returns which have outperformed various comparatives since inception:
This page is for information purposes only and is not intended to constitute advice in any form. Any terms contained are indicative only and returns are not guaranteed. This page is not a prospectus, a prospectus for this Fund has been registered with the CIPC, and this offering is subject to the terms and conditions in that prospectus which can be obtained here.
This page does not constitute an offer to sell, or a solicitation of an offer to buy, in any jurisdiction in which such offer of solicitation to sell would be unlawful.
