Acheron

Acheron Portfolio Corporation (Luxembourg) S.A. Share Class A

The Share A investment objective is to achieve capital appreciation by purchasing Policies or portfolios of life settlement and mortality-related Policies in special or distressed situations.

 

The latest estimates 2014 for Share A are available on the News page

 

ISIN: LU0327662697

 

*Merged to APC Lux. on October 2nd 2007. First independent valuation was made in October 07

**Estimated performance of 100 Shares of Class A

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
Estimated
Portfolio NAV
100 N/A N/A N/A N/A N/A N/A N/A N/A 141.82 141.84 142.38  
Performances
(%) 2007
- - - - - - - - - *41.8% 0.01% 0.38% 48.38%
Estimated
Portfolio NAV
144.18 158.10 158.36 157.35 156.44 156.76 157.71 158.47 160.58 162.22 165.43 165.96  
Performances
(%) 2008
1.27% 9.65% 0.17% -0.64% -0.58% 0.20% 0.61% 0.48% 1.33% 1.02% 1.98% 0.32% 16.56%
Estimated
Portfolio NAV
166.97 177.08 177.87 178.35 178.13 181.06 182.33 183.20 184.07 185.02 187.28 188.68  
Performances
(%) 2009
0.61% 6.06% 0.45% 0.27% -0.12% 1.65% 0.70% 0.48% 0.48% 0.52% 1.22% 0.75% 13.70%
Estimated
Portfolio NAV
186.89 186.84 190.34 191.45 191.58 192.04 192.76 197.66 202.31 205.23 206.07 207.85  
Performances
(%) 2010
-0.95% -0.03% 1.87% 0.58% 0.07% 0.24% 0.37% 2.55% 2.35% 1.44% 0.41% 0.87% 10.16%

Roll. 12M = 13.26%

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LAST 5 MONTHLY REPORT

Acheron Portfolio Corporation (Luxembourg) S.A. Share Class B

The Share Class B consists in majority in acquiring Life Settlements contracts in the United States of America. The strategy consists in a buy and hold strategy where policies from elderly citizens are acquired through brokers and providers.

 

The latest estimates 2014 for Share B are available on the News page

 

ISIN: LU0338952244

 

*Performance reflects the conversion of Notes into APC Lux B Shares. NAV Rebased: Jan 1 2008 =100

**Estimated performance of 100 Shares of Class B

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
Estimated
Portfolio NAV
84.94 84.40 84.92 83.79 84.22 86.30 86.81 89.08 89.71 89.85 90.97 91.73  
Performances
(%) 2006
- -0.64% 0,62% -1.33% 0.51% 2.47% 0.59% 2.61% 0.71% 0.16% 1.25% 0.84% 7.99%
Estimated
Portfolio NAV
92.97 93.73 94.11 94.37 95.17 96.34 96.71 97.52 98.45 99.38 99.74 100  
Performances
(%) 2007
1.35% 0.82% 0.37% 0.35% 0.85% 1.23% 0.38% 0.84% 0.95% 0.94% 0.36% 0.26% 9.02%
Estimated
Portfolio NAV
100.69 101.35 102.01 102.5 103.2 103.9 104.7 104.9 105.6 106.33 108.5 109.5  
Performances
(%) 2008
0.69% 0.65% 0.65% 0.52% 0.61% 0.73% 0.76% 0.13% 0.76% 0.65% 2.01% 0.94% 9.49%
Estimated
Portfolio NAV
111.32 112.68 111.89 111.42 112.11 111.71 111.15 114.02 114.23 115.70 119.58 121.65  
Performances
(%) 2009
1.67% 1.22% -0.70% -0.42% 0.63% -0.36% -0.51% 2.58% 0.19% 1.29% 3.35% 1.73% 11.11%
Estimated
Portfolio NAV
119.99 120.30 120.79 121.65 122.65 121.26 120.86 120.03 119.85 120.59 120.70 121.78  
Performances
(%) 2010
-1.37% 0.26% 0.41% 0.72% 0.75% -1.06% -0.33% -0.68% -0.15% 0.61% 0.10% 0.89% 0.11%

Roll. 12M = 12.49%

Documents

Not Available

LAST 5 MONTHLY REPORT