Targets an annual dividend yield of 5% of the net asset value (NAV) with the potential for special dividends, though these are not guaranteed.
A mix of debt and equity investments provides investors with a different risk-return profile to equity alone.
The portfolio has around 10 smaller companies across the fintech industry.
The portfolio is focused on innovative fintech companies that have a long-term potential.
The value of an investment, and income from it, can fall as well as rise. Investors could end up getting back less than they put in.
Tax treatment depends on individual circumstances and tax rules could change in the future.
Shares could fall or rise in value more than other shares listed on the main market of the NYSE & TSX. They may also be harder to sell.
Tax reliefs depend on the VC maintaining its qualifying status.
Our capital ventures include funding for the following businesses across the globe.
Past performance is not a reliable indicator of future results and may not be repeated. Dividends are not guaranteed.
| Year to December 31 | Annual Total Return | Annual Dividend Yield |
|---|---|---|
| 2020 | 3.4% | 6.8% |
| 2021 | 12.7% | 5% |
| 2022 | 11.2% | 7.3% |
| 2023 | 13.6% | 6.8% |
See our latest posts on investing, raising capital and risk management
Fintech has emerged as one of the most disruptive and exciting sectors in the venture capital (VC) landscape, reshaping how consumers and businesses interact with financial services. From digital banking … Continued
Read more
