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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

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    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
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    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
    NameTypePermissionsDateSize
    pdf
    20200707 KKV Secured Loan Fund KID C Shares pdf 0644 22-Jul-2020 05:36 125 KB Preview Download
    pdf
    20200707 KKV Secured Loan Fund KID Ordinary Shares pdf 0644 22-Jul-2020 05:37 124 KB Preview Download
    pdf
    FORM OF PROXY SQN ASSET FINANCE INCOME FUND LIMITED C SHAREHOLDERS CLASS MEETING OF THE COMPANY JULY 2020 pdf 0644 24-Jun-2020 09:38 122 KB Preview Download
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    FORM OF PROXY SQN ASSET FINANCE INCOME FUND LIMITED EGM JULY 2020 pdf 0644 24-Jun-2020 09:38 123 KB Preview Download
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    FORM OF PROXY SQN ASSET FINANCE INCOME FUND LIMITED ORDINARY SHAREHOLDERS CLASS MEETING OF THE COMPANY JULY 2020 pdf 0644 24-Jun-2020 09:38 122 KB Preview Download
    pdf
    KKV Investment Update July 2020 pdf 0644 11-Jul-2020 08:51 338 KB Preview Download
    pdf
    KKV Press Release 8 June 2020 pdf 0644 08-Jun-2020 12:05 161 KB Preview Download
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    KKV Secured Loan Fund C Share Class Factsheet June 30 2020 pdf 0644 27-Jul-2020 04:36 292 KB Preview Download
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    KKV Secured Loan Fund Limited PID July 2020 pdf 0644 22-Jul-2020 05:54 230 KB Preview Download
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    KKV Secured Loan Ordinary Share class Factsheet 30 June 2020 pdf 0644 27-Jul-2020 04:15 326 KB Preview Download
    pdf
    KKV SQN Asset Finance Fund Circular FINAL 062020 pdf 0644 10-Aug-2020 01:44 217 KB Preview Download
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    KKV SQN Asset Finance Half Yearly Report Accounts 31122019 pdf 0644 17-Aug-2020 10:20 1 MB Preview Download
    pdf
    KKV SQN Asset Finance Income Fund Factsheet May 2020 pdf 0644 24-Jun-2020 07:58 330 KB Preview Download
    pdf
    SQN ASSET FINANCE INCOME FUND LIMITED 30 June 2019 Annual Report and Audited Consolidated Financial Statements pdf 0644 24-Jun-2020 09:52 1012 KB Preview Download

    Tab 2
    NameTypePermissionsDateSize
    pdf
    2017 11 20 AGM voting Summary pdf 0644 24-Jun-2020 01:00 394 KB Preview Download
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    2017 11 20 C Class voting Summary pdf 0644 24-Jun-2020 01:00 110 KB Preview Download
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    2017 11 20 GM voting Summary pdf 0644 24-Jun-2020 01:00 113 KB Preview Download
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    2017 11 20 Ord Class voting Summary pdf 0644 24-Jun-2020 01:00 112 KB Preview Download
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    2018 Notice of AGM Class and General meetings Final pdf 0644 24-Jun-2020 01:00 91 KB Preview Download
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    2019 06 17 SQN Asset Finance Proxy C Class pdf 0644 24-Jun-2020 01:00 333 KB Preview Download
    pdf
    250618.06 SQN Annual Report WEB pdf 0644 24-Jun-2020 01:00 4 MB Preview Download
    pdf
    7 SQN AGM Notice PR 1 pdf 0644 24-Jun-2020 01:00 466 KB Preview Download
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    7 SQN Proxy Form AGM PR pdf 0644 24-Jun-2020 01:00 409 KB Preview Download
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    AGM and Class Meeting Results pdf 0644 24-Jun-2020 01:00 262 KB Preview Download
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    AGM voting Summary 2016 11 24 pdf 0644 24-Jun-2020 01:00 124 KB Preview Download
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    Annual Report and Financial Statements 2015 06 30 pdf 0644 24-Jun-2020 01:00 2 MB Preview Download
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    Circular 2019 SQN 29.05.2019 1836 FINAL pdf 0644 24-Jun-2020 01:00 496 KB Preview Download
    pdf
    EGM and Class Meeting Results pdf 0644 24-Jun-2020 01:00 11 KB Preview Download
    pdf
    FINAL SQN Asset Finance Income Fund Factsheet 2019.12.31 pdf 0644 24-Jun-2020 01:00 1 MB Preview Download
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    FINAL SQN Asset Finance Income Fund Factsheet 2020.01.31 pdf 0644 24-Jun-2020 01:00 1 MB Preview Download
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    FINAL SQN Asset Finance Income Fund Factsheet 2020.02.29 pdf 0644 24-Jun-2020 01:00 1 MB Preview Download
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    FINAL SQN Asset Finance Income Fund Factsheet 2020.03.31 pdf 0644 24-Jun-2020 01:00 1 MB Preview Download
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    FINAL SQN Asset Finance Income Fund Factsheet 2020.04.30 pdf 0644 24-Jun-2020 01:00 1 MB Preview Download
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    General Meeting and Class Meetings Voting Summary May 2018 pdf 0644 24-Jun-2020 01:00 120 KB Preview Download
    pdf
    IFRS 9 Explanatory Note July 2018 pdf 0644 24-Jun-2020 01:00 100 KB Preview Download
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    NMPI Announcementv2 AFIF 2016 12 30 pdf 0644 24-Jun-2020 01:00 41 KB Preview Download
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    Notice of AGM AFIF 2015 10 20 pdf 0644 24-Jun-2020 01:00 719 KB Preview Download
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    Notice of AGM AFIF 2016 10 24 pdf 0644 24-Jun-2020 01:00 466 KB Preview Download
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    Notice of AGM AFIF 2017 10 18 pdf 0644 24-Jun-2020 01:00 445 KB Preview Download
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    Notice of General Meeting and Class Meetings 2017 10 18 pdf 0644 24-Jun-2020 01:00 471 KB Preview Download
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    Pre investment Disclosure Document 2015 09 18 pdf 0644 24-Jun-2020 01:00 72 KB Preview Download
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    Prospectus C Share AFIF 2015 11 09 pdf 0644 24-Jun-2020 01:00 760 KB Preview Download
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    Prospectus FINAL Asset Finance 2016 06 14 pdf 0644 24-Jun-2020 01:00 926 KB Preview Download
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    SQN Annual Report 2017 FINAL pdf 0644 24-Jun-2020 01:00 5 MB Preview Download
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    SQN Annual Report 2018 FINAL pdf 0644 24-Jun-2020 01:00 4 MB Preview Download
    pdf
    SQN Asset Finance Income Fund Annual Report and Accounts 2016 12 31 pdf 0644 24-Jun-2020 01:00 3 MB Preview Download
    pdf
    SQN Asset Finance Income Fund C shares Key Information Document 2018 GG00BFXYHJ13 pdf 0644 24-Jun-2020 01:00 653 KB Preview Download
    pdf
    SQN Asset Finance Income Fund C shares Key Information Document 2019 GG00BFXYHJ13 pdf 0644 24-Jun-2020 01:00 242 KB Preview Download
    pdf
    SQN Asset Finance Income Fund Fact Sheet 01 31 18 1 pdf 0644 24-Jun-2020 01:00 451 KB Preview Download
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    SQN Asset Finance Income Fund Fact Sheet 06 30 17 pdf 0644 24-Jun-2020 01:00 726 KB Preview Download
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    SQN Asset Finance Income Fund Fact Sheet 07 31 17 pdf 0644 24-Jun-2020 01:00 724 KB Preview Download
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    SQN Asset Finance Income Fund Fact Sheet 08 31 17 pdf 0644 24-Jun-2020 01:00 727 KB Preview Download
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    SQN Asset Finance Income Fund Fact Sheet 09 30 17 pdf 0644 24-Jun-2020 01:00 744 KB Preview Download
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    SQN Asset Finance Income Fund Fact Sheet 10 31 17 pdf 0644 24-Jun-2020 01:01 749 KB Preview Download
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    SQN Asset Finance Income Fund Fact Sheet 11 30 17 pdf 0644 24-Jun-2020 01:01 743 KB Preview Download
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    SQN Asset Finance Income Fund Fact Sheet 12 31 17 pdf 0644 24-Jun-2020 01:01 742 KB Preview Download
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    SQN Asset Finance Income Fund Factsheet 2019.07.31 pdf 0644 24-Jun-2020 01:01 1 MB Preview Download
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    SQN Asset Finance Income Fund Factsheet 2019.08.31 pdf 0644 24-Jun-2020 01:01 1 MB Preview Download
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    SQN Asset Finance Income Fund Factsheet 2019.09.30 pdf 0644 24-Jun-2020 01:01 1 MB Preview Download
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    SQN Asset Finance Income Fund Factsheet 2019.10.31 pdf 0644 24-Jun-2020 01:01 1 MB Preview Download
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    SQN Asset Finance Income Fund Factsheet 2019.11.30 pdf 0644 24-Jun-2020 01:01 1 MB Preview Download
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    SQN Asset Finance Income Fund Fact Sheet 28 02 18 pdf 0644 24-Jun-2020 01:01 451 KB Preview Download
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    SQN Asset Finance Income Fund Factsheet 28 02 19 pdf 0644 24-Jun-2020 01:01 700 KB Preview Download
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    SQN Asset Finance Income Fund Fact Sheet 30 04 18 pdf 0644 24-Jun-2020 01:01 695 KB Preview Download
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    SQN Asset Finance Income Fund Factsheet 30 04 19 pdf 0644 24-Jun-2020 01:01 700 KB Preview Download
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    SQN Asset Finance Income Fund Fact Sheet 30 06 18 pdf 0644 24-Jun-2020 01:01 697 KB Preview Download
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    SQN Asset Finance Income Fund Factsheet 30 06 19 pdf 0644 24-Jun-2020 01:01 702 KB Preview Download
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    SQN Asset Finance Income Fund Fact Sheet 30 09 18 pdf 0644 24-Jun-2020 01:01 703 KB Preview Download
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    SQN Asset Finance Income Fund Fact Sheet 30 11 18 pdf 0644 24-Jun-2020 01:01 707 KB Preview Download
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    SQN Asset Finance Income Fund Factsheet 31 01 19 pdf 0644 24-Jun-2020 01:01 706 KB Preview Download
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    SQN Asset Finance Income Fund Fact Sheet 31 03 18 pdf 0644 24-Jun-2020 01:01 456 KB Preview Download
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    SQN Asset Finance Income Fund Factsheet 31 03 19 pdf 0644 24-Jun-2020 01:01 701 KB Preview Download
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    SQN Asset Finance Income Fund Factsheet 31 05 19 pdf 0644 24-Jun-2020 01:01 701 KB Preview Download
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    SQN Asset Finance Income Fund Fact Sheet 31 07 18 pdf 0644 24-Jun-2020 01:01 707 KB Preview Download
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    SQN Asset Finance Income Fund Fact Sheet 31 08 18 pdf 0644 24-Jun-2020 01:01 704 KB Preview Download
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    SQN Asset Finance Income Fund Fact Sheet 31 10 18 pdf 0644 24-Jun-2020 01:01 706 KB Preview Download
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    SQN Asset Finance Income Fund Factsheet 31 12 18 pdf 0644 24-Jun-2020 01:01 705 KB Preview Download
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    SQN Asset Finance Income Fund Fact Sheet December 31 15 pdf 0644 24-Jun-2020 01:01 515 KB Preview Download
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    SQN Asset Finance Income Fund Fact Sheet December 31 16 pdf 0644 24-Jun-2020 01:01 541 KB Preview Download
    pdf
    SQN Asset Finance Income Fund Fact Sheet June 30 2015 pdf 0644 24-Jun-2020 01:01 486 KB Preview Download
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    SQN Asset Finance Income Fund Fact Sheet June 30 2016 pdf 0644 24-Jun-2020 01:01 570 KB Preview Download
    pdf
    SQN Asset Finance Income Fund Interim Report 2018 pdf 0644 24-Jun-2020 01:00 1 MB Preview Download
    pdf
    SQN Asset Finance Income Fund Interim Report and Accounts 2015 12 31 pdf 0644 24-Jun-2020 01:01 2 MB Preview Download
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    SQN Asset Finance Income Fund Interim Report and Accounts 2016 12 31 pdf 0644 24-Jun-2020 01:01 923 KB Preview Download
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    SQN Asset Finance Income Fund Interim Report and Accounts 2017 12 31 pdf 0644 24-Jun-2020 01:01 533 KB Preview Download
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    SQN Asset Finance Income Fund Limited Interim report and accounts 2014 12 31 pdf 0644 24-Jun-2020 01:00 2 MB Preview Download
    pdf
    SQN Asset Finance Income Fund Ord shares Key Information Document 2018 GG00BN56JF17 pdf 0644 24-Jun-2020 01:01 653 KB Preview Download
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    SQN Asset Finance Income Fund Ord shares Key Information Document 2019 GG00BN56JF17 pdf 0644 24-Jun-2020 01:01 241 KB Preview Download
    pdf
    SQN Circular 1 May 2018 pdf 0644 24-Jun-2020 01:01 112 KB Preview Download
    pdf
    Terms of Reference Audit and Risk Committee 2018 10 02 pdf 0644 24-Jun-2020 01:01 189 KB Preview Download
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    Terms of Reference Management Engagement Committee 2018 10 02 pdf 0644 24-Jun-2020 01:01 70 KB Preview Download
    pdf
    Terms of Reference Remuneration and Nomination Committee 2018 10 02 pdf 0644 24-Jun-2020 01:01 80 KB Preview Download
    pdf
    TR1 Submissions Announcementv2 AFIF 2016 12 30 pdf 0644 24-Jun-2020 01:01 39 KB Preview Download
    pdf
    UK prospectus date 08 2016 08 11 pdf 0644 24-Jun-2020 01:01 904 KB Preview Download
    pdf
    Voting Summary Annual General Meeting and Class Meetings November 2018 pdf 0644 24-Jun-2020 01:01 98 KB Preview Download

    Factsheets


    NameTypePermissionsDateSize
    pdf
    KKV Secured Loan Fund C Share Class Factsheet June 30 2020 pdf 0644 31-Jul-2020 09:40 292 KB Preview Download

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    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


    Other enquiries
    Registered address

    25 Upper Brook Street
    Mayfair 
    London 
    W1K 7QD

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