Peter Niven
Non-executive Chairman
ACCESS TO OUR FUND INFORMATION
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KKV Secured Loan Fund
About
The KKV Secured Loan Fund is the only diversified equipment leasing and asset finance investment company traded on the London Stock Exchange. The Fund’s objective is to generate regular income for investor through collateralised investments in business-essential equipment and hard assets and in asset-and-equipment-based project financings.
Fund Information
- Closed-ended Investment Company
- Main Market of London Stock Exchange
- Ticker: ORDS: KKVL and CShares: KKVX
- Launch Date: 14 July 2014
- Manager Changed to KKV: 8 June 2020
- Domicile: Guernsey
- Management Fee: 1.00% up to £300m / 0.90% over £300m to £500m / 0.80% over £500m
- Estimated Annual Charges: 1.18%
- Fully Independent Board
Investment Essentials
Target Assets
- Business essential assets
- Revenue producing (or cost saving)
- High in-place value
- Relatively long economic life
- Active secondary markets
- Multiple industry applications
- Multiple levels of security
Avoided Assets
- Low margin/high volume assets
- Assets with limited secondary markets
- Assets tied to cyclical markets
- Assets subject to technological obsolescence
- Highly regulated assets
- Leveraged tax leases
'The immediate focus for KKV will be on the existing portfolio, both to restore shareholder value and work with borrowers that may require assistance as a result of the challenges presented by Covid-19.
The present environment has presented challenges and the business considers it a prudent approach to assess free cash flow as the primary short term risk indicator for our book of loans. We consider the challenges presented by COVID-19 to be relatively short term and our focus is on supporting these companies so that they are able to recommence their normal trading pattern as soon as possible.'
MAIN INVESTMENT CRITERIA
KEY ATTRIBUTES OF THE FUND’S INVESTMENT STRATEGY:
- Collateralised by direct ownership or security in business-essential assets
- Income-Producing with predictable, regular cash flow
- Uncorrelated with stocks, bonds, real estate and commodities markets
- Non Cyclical by portfolio design
- SMEs poised for growth in developed markets primarily UK, Europe and the US
Documents & Downloads
- 2020
- Archive
Tab 1
| Name | Type | Permissions | Date | Size | |||
|---|---|---|---|---|---|---|---|
pdf |
20200707 KKV Secured Loan Fund KID C Shares | 0644 | 02-Nov-2020 05:36 | 125 KB | Preview | Download | |
pdf |
20200707 KKV Secured Loan Fund KID Ordinary Shares | 0644 | 02-Nov-2020 05:37 | 124 KB | Preview | Download | |
pdf |
Articles of Incorporation KKV Final 13 11 20 Redline for website 646823427 1 | 0644 | 17-Nov-2020 02:26 | 619 KB | Preview | Download | |
pdf |
KKV Investment Update July 2020 | 0644 | 02-Nov-2020 08:51 | 338 KB | Preview | Download | |
pdf |
KKV Press Release 8 June 2020 | 0644 | 02-Nov-2020 12:05 | 161 KB | Preview | Download | |
pdf |
KKV Secured Loan Fund Circular EGM 04 December 2020 | 0644 | 19-Nov-2020 11:01 | 152 KB | Preview | Download | |
pdf |
KKV Secured Loan Fund C Share Class Factsheet June 30 2020 | 0644 | 02-Nov-2020 04:36 | 292 KB | Preview | Download | |
pdf |
KKV Secured Loan Fund Limited PID July 2020 | 0644 | 02-Nov-2020 05:54 | 230 KB | Preview | Download | |
pdf |
KKV Secured Loan Ordinary Share class Factsheet 30 June 2020 | 0644 | 02-Nov-2020 04:15 | 326 KB | Preview | Download | |
pdf |
KKV SQN Asset Finance Fund Circular FINAL 062020 | 0644 | 02-Nov-2020 01:44 | 217 KB | Preview | Download | |
pdf |
KKV SQN Asset Finance Half Yearly Report Accounts 31122019 | 0644 | 02-Nov-2020 10:20 | 1 MB | Preview | Download | |
pdf |
KKV SQN Asset Finance Income Fund Factsheet May 2020 | 0644 | 02-Nov-2020 07:58 | 330 KB | Preview | Download | |
pdf |
SQN ASSET FINANCE INCOME FUND LIMITED 30 June 2019 Annual Report and Audited Consolidated Financial Statements | 0644 | 02-Nov-2020 09:52 | 1012 KB | Preview | Download |
Number of files: 13
Combined size: 5 MB
Combined size: 5 MB
Tab 2
| Name | Type | Permissions | Date | Size | |||
|---|---|---|---|---|---|---|---|
pdf |
2017 11 20 AGM voting Summary | 0644 | 02-Nov-2020 01:00 | 394 KB | Preview | Download | |
pdf |
2017 11 20 C Class voting Summary | 0644 | 02-Nov-2020 01:00 | 110 KB | Preview | Download | |
pdf |
2017 11 20 GM voting Summary | 0644 | 02-Nov-2020 01:00 | 113 KB | Preview | Download | |
pdf |
2017 11 20 Ord Class voting Summary | 0644 | 02-Nov-2020 01:00 | 112 KB | Preview | Download | |
pdf |
2018 Notice of AGM Class and General meetings Final | 0644 | 02-Nov-2020 01:00 | 91 KB | Preview | Download | |
pdf |
2019 06 17 SQN Asset Finance Proxy C Class | 0644 | 02-Nov-2020 01:00 | 333 KB | Preview | Download | |
pdf |
250618.06 SQN Annual Report WEB | 0644 | 02-Nov-2020 01:00 | 4 MB | Preview | Download | |
pdf |
7 SQN AGM Notice PR 1 | 0644 | 02-Nov-2020 01:00 | 466 KB | Preview | Download | |
pdf |
7 SQN Proxy Form AGM PR | 0644 | 02-Nov-2020 01:00 | 409 KB | Preview | Download | |
pdf |
AGM and Class Meeting Results | 0644 | 02-Nov-2020 01:00 | 262 KB | Preview | Download | |
pdf |
AGM voting Summary 2016 11 24 | 0644 | 02-Nov-2020 01:00 | 124 KB | Preview | Download | |
pdf |
Annual Report and Financial Statements 2015 06 30 | 0644 | 02-Nov-2020 01:00 | 2 MB | Preview | Download | |
pdf |
Circular 2019 SQN 29.05.2019 1836 FINAL | 0644 | 02-Nov-2020 01:00 | 496 KB | Preview | Download | |
pdf |
EGM and Class Meeting Results | 0644 | 02-Nov-2020 01:00 | 11 KB | Preview | Download | |
pdf |
FINAL SQN Asset Finance Income Fund Factsheet 2019.12.31 | 0644 | 02-Nov-2020 01:00 | 1 MB | Preview | Download | |
pdf |
FINAL SQN Asset Finance Income Fund Factsheet 2020.01.31 | 0644 | 02-Nov-2020 01:00 | 1 MB | Preview | Download | |
pdf |
FINAL SQN Asset Finance Income Fund Factsheet 2020.02.29 | 0644 | 02-Nov-2020 01:00 | 1 MB | Preview | Download | |
pdf |
FINAL SQN Asset Finance Income Fund Factsheet 2020.03.31 | 0644 | 02-Nov-2020 01:00 | 1 MB | Preview | Download | |
pdf |
FINAL SQN Asset Finance Income Fund Factsheet 2020.04.30 | 0644 | 02-Nov-2020 01:00 | 1 MB | Preview | Download | |
pdf |
General Meeting and Class Meetings Voting Summary May 2018 | 0644 | 02-Nov-2020 01:00 | 120 KB | Preview | Download | |
pdf |
IFRS 9 Explanatory Note July 2018 | 0644 | 02-Nov-2020 01:00 | 100 KB | Preview | Download | |
pdf |
NMPI Announcementv2 AFIF 2016 12 30 | 0644 | 02-Nov-2020 01:00 | 41 KB | Preview | Download | |
pdf |
Notice of AGM AFIF 2015 10 20 | 0644 | 02-Nov-2020 01:00 | 719 KB | Preview | Download | |
pdf |
Notice of AGM AFIF 2016 10 24 | 0644 | 02-Nov-2020 01:00 | 466 KB | Preview | Download | |
pdf |
Notice of AGM AFIF 2017 10 18 | 0644 | 02-Nov-2020 01:00 | 445 KB | Preview | Download | |
pdf |
Notice of General Meeting and Class Meetings 2017 10 18 | 0644 | 02-Nov-2020 01:00 | 471 KB | Preview | Download | |
pdf |
Pre investment Disclosure Document 2015 09 18 | 0644 | 02-Nov-2020 01:00 | 72 KB | Preview | Download | |
pdf |
Prospectus C Share AFIF 2015 11 09 | 0644 | 02-Nov-2020 01:00 | 760 KB | Preview | Download | |
pdf |
Prospectus FINAL Asset Finance 2016 06 14 | 0644 | 02-Nov-2020 01:00 | 926 KB | Preview | Download | |
pdf |
SQN Annual Report 2017 FINAL | 0644 | 02-Nov-2020 01:00 | 5 MB | Preview | Download | |
pdf |
SQN Annual Report 2018 FINAL | 0644 | 02-Nov-2020 01:00 | 4 MB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Annual Report and Accounts 2016 12 31 | 0644 | 02-Nov-2020 01:00 | 3 MB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund C shares Key Information Document 2018 GG00BFXYHJ13 | 0644 | 02-Nov-2020 01:00 | 653 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund C shares Key Information Document 2019 GG00BFXYHJ13 | 0644 | 02-Nov-2020 01:00 | 242 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Fact Sheet 01 31 18 1 | 0644 | 02-Nov-2020 01:00 | 451 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Fact Sheet 06 30 17 | 0644 | 02-Nov-2020 01:00 | 726 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Fact Sheet 07 31 17 | 0644 | 02-Nov-2020 01:00 | 724 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Fact Sheet 08 31 17 | 0644 | 02-Nov-2020 01:00 | 727 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Fact Sheet 09 30 17 | 0644 | 02-Nov-2020 01:00 | 744 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Fact Sheet 10 31 17 | 0644 | 02-Nov-2020 01:01 | 749 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Fact Sheet 11 30 17 | 0644 | 02-Nov-2020 01:01 | 743 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Fact Sheet 12 31 17 | 0644 | 02-Nov-2020 01:01 | 742 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Factsheet 2019.07.31 | 0644 | 02-Nov-2020 01:01 | 1 MB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Factsheet 2019.08.31 | 0644 | 02-Nov-2020 01:01 | 1 MB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Factsheet 2019.09.30 | 0644 | 02-Nov-2020 01:01 | 1 MB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Factsheet 2019.10.31 | 0644 | 02-Nov-2020 01:01 | 1 MB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Factsheet 2019.11.30 | 0644 | 02-Nov-2020 01:01 | 1 MB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Fact Sheet 28 02 18 | 0644 | 02-Nov-2020 01:01 | 451 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Factsheet 28 02 19 | 0644 | 02-Nov-2020 01:01 | 700 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Fact Sheet 30 04 18 | 0644 | 02-Nov-2020 01:01 | 695 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Factsheet 30 04 19 | 0644 | 02-Nov-2020 01:01 | 700 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Fact Sheet 30 06 18 | 0644 | 02-Nov-2020 01:01 | 697 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Factsheet 30 06 19 | 0644 | 02-Nov-2020 01:01 | 702 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Fact Sheet 30 09 18 | 0644 | 02-Nov-2020 01:01 | 703 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Fact Sheet 30 11 18 | 0644 | 02-Nov-2020 01:01 | 707 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Factsheet 31 01 19 | 0644 | 02-Nov-2020 01:01 | 706 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Fact Sheet 31 03 18 | 0644 | 02-Nov-2020 01:01 | 456 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Factsheet 31 03 19 | 0644 | 02-Nov-2020 01:01 | 701 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Factsheet 31 05 19 | 0644 | 02-Nov-2020 01:01 | 701 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Fact Sheet 31 07 18 | 0644 | 02-Nov-2020 01:01 | 707 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Fact Sheet 31 08 18 | 0644 | 02-Nov-2020 01:01 | 704 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Fact Sheet 31 10 18 | 0644 | 02-Nov-2020 01:01 | 706 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Factsheet 31 12 18 | 0644 | 02-Nov-2020 01:01 | 705 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Fact Sheet December 31 15 | 0644 | 02-Nov-2020 01:01 | 515 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Fact Sheet December 31 16 | 0644 | 02-Nov-2020 01:01 | 541 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Fact Sheet June 30 2015 | 0644 | 02-Nov-2020 01:01 | 486 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Fact Sheet June 30 2016 | 0644 | 02-Nov-2020 01:01 | 570 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Interim Report 2018 | 0644 | 02-Nov-2020 01:00 | 1 MB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Interim Report and Accounts 2015 12 31 | 0644 | 02-Nov-2020 01:01 | 2 MB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Interim Report and Accounts 2016 12 31 | 0644 | 02-Nov-2020 01:01 | 923 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Interim Report and Accounts 2017 12 31 | 0644 | 02-Nov-2020 01:01 | 533 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Limited Interim report and accounts 2014 12 31 | 0644 | 02-Nov-2020 01:00 | 2 MB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Ord shares Key Information Document 2018 GG00BN56JF17 | 0644 | 02-Nov-2020 01:01 | 653 KB | Preview | Download | |
pdf |
SQN Asset Finance Income Fund Ord shares Key Information Document 2019 GG00BN56JF17 | 0644 | 02-Nov-2020 01:01 | 241 KB | Preview | Download | |
pdf |
SQN Circular 1 May 2018 | 0644 | 02-Nov-2020 01:01 | 112 KB | Preview | Download | |
pdf |
Terms of Reference Audit and Risk Committee 2018 10 02 | 0644 | 02-Nov-2020 01:01 | 189 KB | Preview | Download | |
pdf |
Terms of Reference Management Engagement Committee 2018 10 02 | 0644 | 02-Nov-2020 01:01 | 70 KB | Preview | Download | |
pdf |
Terms of Reference Remuneration and Nomination Committee 2018 10 02 | 0644 | 02-Nov-2020 01:01 | 80 KB | Preview | Download | |
pdf |
TR1 Submissions Announcementv2 AFIF 2016 12 30 | 0644 | 02-Nov-2020 01:01 | 39 KB | Preview | Download | |
pdf |
UK prospectus date 08 2016 08 11 | 0644 | 02-Nov-2020 01:01 | 904 KB | Preview | Download | |
pdf |
Voting Summary Annual General Meeting and Class Meetings November 2018 | 0644 | 02-Nov-2020 01:01 | 98 KB | Preview | Download |
Number of files: 81
Combined size: 63 MB
Combined size: 63 MB
Investor Relations
Board
Contact
Key contacts
Catherine Halford
Head of Sales
catherine.halford@kkvim.com
Nicola Bird
Head of Investor Relations
nicola.bird@kkvim.com