INVESTMENT APPROACH

We aim to provide unitholders with an attractive level of capital growth of 6% to 8% per
annum through exposure to the UK alternative lending market - Peer-2-Peer lending.

 

The Fund’s resources are exclusively loaned against property security and

trade receivables directly to borrowers via on-line Peer-to-Peer platforms. As shown on the
chart below, the Fund presently deploys its capital with eight of such platforms and is
constantly looking to broaden its Peer-to-Peer footprint.

As individual loans in the Fund’s portfolio are spread across leading UK regulated lending platforms (we don’t do private unregulated deals), enforceable collateral, due processes and regulatory oversight minimise risks of poor deal structuring and reduce our own DD and legal costs.

PERFORMANCE SUMMARY

April 2017

Weighted Yield - All Time  7.0%

YTD - July 2019                    6.7%

Monthly - July'19                 6.7%

MANAGING RISKS

Fund’s portfolio is spread over 100 properties secured loans on 7 platforms in the UK

Active Risk Management: fund investors have several layers of protection

3S CAPITAL PARTNERS

HAND PICKING QUALITY DEALS

PORTFOLIO DIVERSIFICATION

TREASURY & LIQUIDITY MANAGEMENT

MANAGING MATURITY THROUGH TRADING

ONGOING PERFORMANCE MONITORING

REGULAR MEETINGS WITH PLATFORMS

PEER-TO-PEER PLATFORMS

DD AND KYC OF BORROWER AND SECURITY

SECURITY HOLDING IN TRUST

SECONDARY MARKET INFRUSTRUCTURE

ONLINE INFRASTRUCTURE FOR LIVE CLIENT CASH AND POSITIONS REPORTING

SECURITY RECOVERY ADMINISTRATION

Please review the Key Information Document to learn more about the Product and related risks

3S UK P2P High Income Fund is a mutual fund administered by 3S
Capital Partners B.V. both existing under the laws of the Netherlands
and registered as the investment fund and the exempt manager with
the Dutch financial regulator AFM.

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