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About SQN Asset Finance Income Fund

About

Fund Information:
  • Closed-ended Investment Company
  • Main Market of London Stock Exchange
  • Ticker: SQN / SQNX
  • Launch Date: 14 July 2014
  • Domicile: Guernsey
  • Management Fee: 1.00% up to £300m / 0.90% over £300m to £500m / 0.80% over £500m
  • Estimated Annual Charges: 1.18%
  • Index Inclusion: FTSE SmallCap Index
  • Fully Independent Board
About
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Timeline

  • June 2017

    £49 million of ‘C’ Share allocated between drawn and committed investments, with an additional £19 million of transactions approved and a further £114 million pipeline.

  • February 2017

    As at 31 December 2016, the fund had invested c.£343 million across 15 different industries and asset classes into over 200 individual investments since IPO.

  • December 2016

    £180 million ‘C’ Share proceeds raised, totaling £540 million of Fund issued capital and a market capitalization of ~£600 million.

  • June 2016

    Fund consists of 10 different industries and 14 different asset classes with an average investment size of £6.59 million.

  • March 2016

    SQN AFIF Cobalt and Diamond incorporated into Guernsey.

  • December 2015

    Fund consists of 11 different industries and asset classes, 30 companies with an average investment size of £5 million.

  • November 2015

    £180 million ‘C’ Share proceeds raised, totaling £360 million of Fund issued capital and a market capitalization of ~£385 million.

  • July 2015

    Subsequent offering of £30 million.

  • July 2014

    The Company raised Gross Issue Proceeds of £150 million by way of the Initial Placing and Offer which comprised an offer by the Company of 150 million Ordinary Shares at the Initial Placing and Offer Price, being 100 pence per Ordinary Share.

  • May 2014

    The Company was incorporated and registered in Guernsey on 28 May 2014 with registered number 58519. The principal legislation under which the Company operates, and under which its securities have been created (and under which the Ordinary Shares will be created), is the Companies Law.


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CONTACT US

If you are seeking further information on our managed funds or advisory services, please contact an asset or investment manager.

MANAGED FUNDS

SQN Capital Management (“SQN”) and QInvest LLC (“QInvest”) have partnered to offer a unique investment opportunity for investors that provides an a attractive risk-adjusted profile within the Sharia’a compliant space.
 

SQN

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SQN Asset Finance Income Fund Limited is registered in Guernsey and has its registered office BNP Paribas Hose, St Julian’s Avenue, St Peter Port, Guernsey, GY1 1WA.  Company registration number 58519.

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By entering this site, you acknowledge and agree that the use of this site is at your own risk and to the extent permissible by applicable law, in no circumstances, including (but not limited to) negligence, shall we be liable for any direct, indirect, incidental, special, consequential or punitive damages, losses, costs or expenses nor for any loss of profit that results from the use of, or inability to use this site or any material on any site linked to this site (including but not limited to any viruses or any other errors or defects or failures in computer transmissions or network communications) even if we have been advised of the possibility of such damage. In addition, no liability can be accepted by us in respect of any changes made to the content of this site by unauthorised third parties. All express or implied warranties or representations are excluded to the fullest extent permissible by law. We do not warrant that this site does not infringe any intellectual property rights of third parties. The information contained in this site will not form the basis of any agreement. Nothing on this site shall be deemed to constitute financial or other professional advice in any way. If any advice or guidance is required on SSIF’s products or services, please contact us as directed on this site.

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The information contained in this site is based on up to date information and while SSIF makes all reasonable efforts to ensure that material on this site is correct, current and complete at the date of publication, accuracy cannot be guaranteed. SQN makes no warranties or representations (express or implied) as to its accuracy, currency or completeness. SQN may change the information at any time without notice and by continuing to use this site, you will signify that you agree to be bound by the revised conditions. You should take appropriate steps to verify all information on this site before acting upon it.

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SQN is regulated and authorised by the Guernsey Financial Services Commission under the Protection of Investors (Bailiwick of Guernsey) law, 1987 as amended.  The contents of this site will not constitute the provision of investment, legal, tax or other advice. Professional advice should be taken before any course of action is pursued.

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Governing law

These terms and conditions are governed by the laws of Guernsey and you agree that the Guernsey courts shall have exclusive jurisdiction in any dispute.

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