Manager firm
Pharmakon Advisors
Manager(s)
Pedro Gonzalez de Cosio, Martin Friedman, Pablo Legorreta
Structure
Debt - Direct Lending
AIC sector
Debt - Direct Lending
Base currency
USD
Launched
2017-03-27
Latest factsheet
2017-08-31
Snapshot date
2025-08-31
Share price
74.40p
NAV / share
101.44p2026-08-31
Premium / discount
-26.66%
Fund size
—
OCF
—
Performance fee
10.00%
Gearing
—
Dividend yield
7.00%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | 2.1% | — | — |
| 1m | 0.3% | — | — |
| 3m | 2.1% | — | — |
| 3m | 1.0% | — | — |
| ytd | 2.1% | — |
Manager firm
Pharmakon Advisors
Manager(s)
Pedro Gonzalez de Cosio, Martin Friedman, Pablo Legorreta
Structure
Debt - Direct Lending
AIC sector
Debt - Direct Lending
Base currency
USD
Launched
2017-03-27
Latest factsheet
2017-08-31
Snapshot date
2025-08-31
Share price
74.40p
NAV / share
101.44p2026-08-31
Premium / discount
-26.66%
Fund size
—
OCF
—
Performance fee
10.00%
Gearing
—
Dividend yield
7.00%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | 2.1% | — | — |
| 1m | 0.3% | — | — |
| 3m | 2.1% | — | — |
| 3m | 1.0% | — | — |
| ytd | 2.1% | — |
| — |
| ytd | 0.8% | — | — |
| since_inception | 11.5% | — | — |
| since_inception | 1.7% | — | — |
| — |
| ytd | 0.8% | — | — |
| since_inception | 11.5% | — | — |
| since_inception | 1.7% | — | — |
