About Us
Eclectic Investment Trust plc is an Investment Trust incorporated in the United Kingdom.
The Company’s stated investment policy is to maximise shareholder value by investing principally in a portfolio of convertible securities anywhere in the world.
This investment policy was adopted in October 2006, prior to which the Company focussed on convertible securities.
The investment portfolio currently comprises a small number of significant investments in both convertible and other instruments and continues to be held primarily in Australia. As these investments are progressively realised the proceeds will be reinvested in accordance with the investment policy.
Top 10 Holdings at 30th September 2008
|
|
% of Gross
Assets |
| 1 |
Trust Company Limited AUD2 Shares (Australia)
Trust Company Limited is a registered corporate trustee offering a range of services to individuals and institutions.
|
22.35% |
| 2 |
Societe des Bains de Mer de Monaco EUR 10 shares (Monaco)
Societe des Bains de Mer de Monaco owns and operates hotels, casinos health spas and restaurants in Monte Carlo.
|
11.63% |
| 3 |
Austral Pacific Energy 8% Convertible Pref 2010 (Canada/New Zealand)
Through its subsidiaries, this Canadian-incorporated New Zealand-based company is engaged in oil and gas exploration and production and controls interests in more than 15 exploration and production permits totalling over 4.5 million gross acres in New Zealand and Papua New Guinea.
|
10.91% |
| 4 |
The Law Debenture Corporation plc Ord 25p (UK)
UK investment trust.
|
6.27% |
| 5 |
Aurora Investment Trust plc Ord 25p (UK)
Aurora's objective is to achieve capital appreciation via investments mainly listed on the London Stock Exchange - primarily in equities with some exposure also to fixed interest.
|
5.04% |
| 6 |
Babcock & Brown Ltd FRN CULS 15/11/2015 and 9.01% CULS 15/9/2016 (Australia)
Babcock & Brown is a leading global alternative asset manager specialising in the origination and management of asset in sectors where Babcock & Brown has a leading franchise and proven track record, and where there are opportunities to add scale: Infrastructure, Air Operating Leasing and selected Real Estate.
|
4.59% |
| 7 |
eBet Limited 8.56% Red Conv Notes 07/02/2008 and Ord (Australia)
The eBet Group comprises two primary business units - eBet Gaming Systems and the Online Division - with operations and commercial arrangements in Australia, New Zealand, Singapore, Canada and the USA.
|
3.13% |
| 8 |
Argus Group Holdings Limited BMD1 shares (Bermuda)
The Argus Group companies underwrite life, annuities, health, property, casualty insurance and certain types of financial reinsurance, and provides administrative services, including insurance management, investment management, investment and accounting services.
|
2.89% |
| 9 |
DTI Group Limited 10% Conv Notes 20/06/2009 (Australia)
DTI provides advanced surveillance systems, solutions, and services to the global mass transit industry.
|
2.39% |
| 10 |
Intellect Holdings Limited 4% Convertible Notes and Ord Shares (Belgium)
Intellect Holdings designs, develops and distributes security and electronic funds transfer keyboard technology.
|
2.28% |
Contact Us
General Shareholding Enquiries
Capita Registrars
The Registry
34 Beckenham Road
Beckenham
Kent
BR3 4TU
Telephone: 0870 162 3100
(from outside the UK: +44 20 8639 2157)
Company Secretary & Registered Office
Phoenix Administration Services Limited
Springfield Lodge
Colchester Road
Chelmsford
Essex
CM2 5PW
Telephone: +44 (0) 1245 398950
Fax: +44 (0) 1245 398951
email: info@phoenixadmin.co.uk
Website: http://www.phoenixadmin.co.uk
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0.00p
