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    Secured Income Fund

    About

    The Secured Income Fund Plc is designed to provide shareholders with attractive risk-adjusted returns predominantly through investment in a range of SME loan assets and secured lending opportunities, diversified by way of asset class, geography and structure. 

    Fund Information

    • Closed-ended Investment Company
    • Main Market of London Stock Exchange – Specialist Segment
    • Ticker: SSIF
    • Launch Date: 23 September 2015
    • Manager Changed to KKV: 8 June 2020
    • Domicile: United Kingdom
    • Management Fee: 1.00% up to £250m / 0.90% over £250m
    • Estimated Annual Charges: 2.25%
    • Fully Independent Board

    Investment Essentials

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    *This is a target only, not a forecast, based on a number of assumptions which may not materialise. There can be no guarantee that this target will be met and this should not be taken as an indication of the Company's expected or actual future results.

    Target Assets

    • Target loan size of £1m to £20m or EUR/USD equivalent
    • Rate discipline of between 9.5% and 11.5%
    • Loan Duration 1-8 years
    • SMEs poised for growth in developed markets primarily UK, Europe and developed markets
    • Loans are predominately for growth purposes; expansion, purchase of premises, acquisition finance, management buy-out, fixed assets or Capex (development of new product).
    • Underserved segments targeted in part, by Challenger Banks

    Avoided Assets

    • No consumer credit exposure
    • Loans to individuals
    • Personal Guarantees as the only source of security
    • Cyclical industry
    • Industries expected to be subject to major Macro/Regulatory change.
    MAIN INVESTMENT CRITERIA
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    KEY ATTRIBUTES OF THE FUND’S INVESTMENT STRATEGY:
    • Secured by liquid and semi-liquid assets including, but not limited to, receivables, real property, income streams, tax credits, guarantees, buy-back agreements, insurance policies, performance bonds, loan portfolios, and pools of financial assets and structured products
    • Income-Producing with predictable, regular cash flow
    • Uncorrelated to stocks, bonds, real estate and commodities markets
    • Non Cyclical by portfolio design
    • Portfolio is generally of a lower duration given maturity and rates at which we are able to lend

    Documents & Downloads


    • 2020
    • Archive
    Tab 1
    NameTypePermissionsDateSize
    pdf
    August 2020 Secured Income Fund Plc Circular Recommended Proposals for a Managed Wind Down pdf 0644 20-Aug-2020 07:29 134 KB Preview Download
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    KKV Press Release 8 June 2020 pdf 0644 08-Jun-2020 12:04 161 KB Preview Download
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    KKV SQN Secured Income Fund Factsheet May 2020 pdf 0644 27-Jun-2020 06:22 309 KB Preview Download
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    Secured Income Fund plc financial statements 30 06 2020 pdf 0644 13-Oct-2020 09:00 713 KB Preview Download
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    Secured Income Fund plc Proxy 16 12 2020 EGM pdf 0644 13-Oct-2020 09:00 36 KB Preview Download
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    SSIF KID June 2020 pdf 0644 08-Jun-2020 05:38 486 KB Preview Download

    Tab 2
    NameTypePermissionsDateSize
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    6819 SQN Secured Income Fund plc Interim Report 2019 FINAL pdf 0644 24-Jun-2020 12:59 631 KB Preview Download
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    6901 SQN Secured Income Fund Plc Circular WEB pdf 0644 24-Jun-2020 12:59 81 KB Preview Download
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    6901 SQN Secured Income Fund plc Proxy A4 WEB pdf 0644 24-Jun-2020 12:59 38 KB Preview Download
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    Documents and Downloads – SQN Capital Management.webarchive webarchive 0644 24-Jun-2020 12:59 2 MB Preview Download
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    EGM Circular 2016 07 pdf 0644 24-Jun-2020 12:59 335 KB Preview Download
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    EGM Form of Proxy 2016 07 pdf 0644 24-Jun-2020 12:59 49 KB Preview Download
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    GLIAF Factsheet December 2015 pdf 0644 24-Jun-2020 12:59 279 KB Preview Download
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    GLIAF Factsheet November 2015 pdf 0644 24-Jun-2020 12:59 394 KB Preview Download
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    GLIAF Factsheet October 2015 pdf 0644 24-Jun-2020 12:59 503 KB Preview Download
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    GM Circular 2017 04 pdf 0644 24-Jun-2020 12:59 187 KB Preview Download
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    GM Form of Proxy 2017 04 pdf 0644 24-Jun-2020 12:59 370 KB Preview Download
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    Monthly Factsheet 01 January 2016 pdf 0644 24-Jun-2020 12:59 254 KB Preview Download
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    Monthly Factsheet 01 January 2017 pdf 0644 24-Jun-2020 12:59 439 KB Preview Download
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    Monthly Factsheet 01 January 2018 pdf 0644 24-Jun-2020 12:59 702 KB Preview Download
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    Monthly Factsheet 01 January 2019 pdf 0644 24-Jun-2020 12:59 501 KB Preview Download
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    Monthly Factsheet 01 January 2020 FINAL pdf 0644 24-Jun-2020 12:59 335 KB Preview Download
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    Monthly Factsheet 02 February 2016 pdf 0644 24-Jun-2020 12:59 286 KB Preview Download
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    Monthly Factsheet 02 February 2017 pdf 0644 24-Jun-2020 12:59 423 KB Preview Download
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    Monthly Factsheet 02 February 2018 pdf 0644 24-Jun-2020 12:59 551 KB Preview Download
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    Monthly Factsheet 02 February 2019 pdf 0644 24-Jun-2020 12:59 502 KB Preview Download
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    Monthly Factsheet 02 February 2020 FINAL pdf 0644 24-Jun-2020 12:59 338 KB Preview Download
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    Monthly Factsheet 03 March 2016 pdf 0644 24-Jun-2020 12:59 290 KB Preview Download
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    Monthly Factsheet 03 March 2017 pdf 0644 24-Jun-2020 12:59 605 KB Preview Download
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    Monthly Factsheet 03 March 2018 pdf 0644 24-Jun-2020 12:59 239 KB Preview Download
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    Monthly Factsheet 03 March 2019 pdf 0644 24-Jun-2020 12:59 503 KB Preview Download
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    Monthly Factsheet 03 March 2020 FINAL 1 pdf 0644 24-Jun-2020 12:59 335 KB Preview Download
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    Monthly Factsheet 04 April 2016 pdf 0644 24-Jun-2020 12:59 605 KB Preview Download
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    Monthly Factsheet 04 April 2017 pdf 0644 24-Jun-2020 12:59 498 KB Preview Download
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    Monthly Factsheet 04 April 2018 pdf 0644 24-Jun-2020 12:59 537 KB Preview Download
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    Monthly Factsheet 04 April 2019 pdf 0644 24-Jun-2020 12:59 502 KB Preview Download
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    Monthly Factsheet 04 April 2020 FINAL 1 pdf 0644 24-Jun-2020 12:59 336 KB Preview Download
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    Monthly Factsheet 05 May 2016 pdf 0644 24-Jun-2020 12:59 326 KB Preview Download
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    Monthly Factsheet 05 May 2017 pdf 0644 24-Jun-2020 12:59 532 KB Preview Download
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    Monthly Factsheet 05 May 2018 pdf 0644 24-Jun-2020 12:59 263 KB Preview Download
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    Monthly Factsheet 05 May 2019 pdf 0644 24-Jun-2020 12:59 500 KB Preview Download
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    Monthly Factsheet 06 June 2016 pdf 0644 24-Jun-2020 12:59 296 KB Preview Download
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    Monthly Factsheet 06 June 2017 pdf 0644 24-Jun-2020 12:59 697 KB Preview Download
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    Monthly Factsheet 06 June 2018 v2 pdf 0644 24-Jun-2020 12:59 642 KB Preview Download
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    Monthly Factsheet 06 June 2019 pdf 0644 24-Jun-2020 12:59 516 KB Preview Download
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    Monthly Factsheet 07 July 2016 pdf 0644 24-Jun-2020 12:59 299 KB Preview Download
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    Monthly Factsheet 07 July 2017 pdf 0644 24-Jun-2020 12:59 516 KB Preview Download
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    Monthly Factsheet 07 July 2018 pdf 0644 24-Jun-2020 12:59 641 KB Preview Download
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    Monthly Factsheet 07 July 2019 pdf 0644 24-Jun-2020 12:59 523 KB Preview Download
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    Monthly Factsheet 08 August 2016 pdf 0644 24-Jun-2020 12:59 415 KB Preview Download
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    Monthly Factsheet 08 August 2017 pdf 0644 24-Jun-2020 12:59 484 KB Preview Download
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    Monthly Factsheet 08 August 2018 pdf 0644 24-Jun-2020 12:59 583 KB Preview Download
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    Monthly Factsheet 08 August 2019 1 pdf 0644 24-Jun-2020 12:59 332 KB Preview Download
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    Monthly Factsheet 09 October 2019 v1 pdf 0644 24-Jun-2020 12:59 355 KB Preview Download
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    Monthly Factsheet 09 September 2016 pdf 0644 24-Jun-2020 12:59 524 KB Preview Download
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    Monthly Factsheet 09 September 2017 pdf 0644 24-Jun-2020 12:59 443 KB Preview Download
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    Monthly Factsheet 09 September 2018 pdf 0644 24-Jun-2020 12:59 360 KB Preview Download
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    Monthly Factsheet 09 September 2019 1 pdf 0644 24-Jun-2020 12:59 354 KB Preview Download
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    Monthly Factsheet 10 October 2016 pdf 0644 24-Jun-2020 12:59 383 KB Preview Download
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    Monthly Factsheet 10 October 2017 pdf 0644 24-Jun-2020 12:59 445 KB Preview Download
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    Monthly Factsheet 10 October 2018 pdf 0644 24-Jun-2020 12:59 350 KB Preview Download
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    Monthly Factsheet 11 November 2016 pdf 0644 24-Jun-2020 12:59 423 KB Preview Download
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    Monthly Factsheet 11 November 2017 pdf 0644 24-Jun-2020 12:59 550 KB Preview Download
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    Monthly Factsheet 11 November 2018 Final pdf 0644 24-Jun-2020 12:59 351 KB Preview Download
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    Monthly Factsheet 11 November 2019 v1 pdf 0644 24-Jun-2020 12:59 334 KB Preview Download
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    Monthly Factsheet 12 December 2016 pdf 0644 24-Jun-2020 12:59 644 KB Preview Download
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    Monthly Factsheet 12 December 2017 pdf 0644 24-Jun-2020 12:59 536 KB Preview Download
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    Monthly Factsheet 12 December 2018 pdf 0644 24-Jun-2020 12:59 578 KB Preview Download
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    Monthly Factsheet 12 December 2019 FINAL pdf 0644 24-Jun-2020 12:59 329 KB Preview Download
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    Prospectus 2015 09 15 pdf 0644 24-Jun-2020 01:00 735 KB Preview Download
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    retail Kepler SQN Secured Income Fund Jan 19 pdf 0644 24-Jun-2020 01:00 255 KB Preview Download
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    retail SQN Secured Income Fund January 20 pdf 0644 24-Jun-2020 01:00 348 KB Preview Download
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    Shareholder Declaration 2015 11 pdf 0644 24-Jun-2020 01:00 165 KB Preview Download
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    Shareholder Declaration 2016 09 pdf 0644 24-Jun-2020 01:00 145 KB Preview Download
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    SQN Secured Income Fund Key Information Document 2018 GB00BYMK5S87 pdf 0644 24-Jun-2020 01:00 669 KB Preview Download
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    SQN Secured Income Fund plc 2018 Proxy A4 FINAL pdf 0644 24-Jun-2020 01:00 35 KB Preview Download
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    SQN Secured Income fund plc Annual Financial Statements for the period e... pdf 0644 24-Jun-2020 01:00 760 KB Preview Download
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    SQN Secured Income Fund plc Annual Report 2018 FINAL pdf 0644 24-Jun-2020 01:00 748 KB Preview Download
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    SQN Secured Income Fund plc Annual Report 2019 pdf 0644 24-Jun-2020 01:00 4 MB Preview Download
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    SQN Secured Income Fund plc Interim Report 2017 FINAL pdf 0644 24-Jun-2020 01:00 556 KB Preview Download
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    SQN Secured Income Fund plc Interim Report 31.12.2018 pdf 0644 24-Jun-2020 01:00 559 KB Preview Download
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    SSIF Financial report 31.12.18 Final pdf 0644 24-Jun-2020 01:00 859 KB Preview Download
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    Terms of Reference Audit and Valuation Committee pdf 0644 24-Jun-2020 01:00 97 KB Preview Download
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    Terms of Reference Management Engagement Committee pdf 0644 24-Jun-2020 01:00 71 KB Preview Download
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    Terms of Reference Remuneration and Nominations Committee pdf 0644 24-Jun-2020 01:00 84 KB Preview Download
    pdf
    The SME Loan Fund plc Annual Financial Statements for the period ending June 2016 pdf 0644 24-Jun-2020 01:00 829 KB Preview Download
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    The SME Loan Fund plc interim accounts for the period ending 31st December 2015 pdf 0644 24-Jun-2020 01:00 450 KB Preview Download
    pdf
    The SME Loan Fund plc Interim Financial Statements for the period ending December 2016 pdf 0644 24-Jun-2020 01:00 3 MB Preview Download

    Factsheets


    NameTypePermissionsDateSize
    pdf
    Secured Income Fund Plc Factsheet 30 June 2020 pdf 0644 31-Jul-2020 09:39 312 KB Preview Download
    pdf
    Secured Income Fund Plc Factsheet 31 Aug 2020 pdf 0644 28-Sep-2020 03:43 308 KB Preview Download
    pdf
    Secured Income Fund Plc Factsheet 31 July 2020 pdf 0644 27-Aug-2020 04:52 316 KB Preview Download

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    Investor Relations


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    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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