2017 Audited Returns: All Funds 11.8% IRR or Greater

For the year ending December 31, 2017, all Actium Funds delivered strong audited performance numbers in excess of 11% Internal Rate of Return (IRR). This continues a history of consistently strong audited performance, as at the end of 2016, the audited IRR for each of the Actium Loan Funds were in excess of 11%.

In 2017, Fund I delivered an IRR of 11.99% since its inception, compared to the BofA Merill Lynch US High Yield BB Index (“BB Index”) return of 4.83% over the same period. The IRR for Fund II since inception was 12.66%, compared to 4.92% for the BB Index. The IRR for Fund III was 11.80% since inception, while the BB Index over the same timeframe was 4.77%.

These returns reflect the yield of the entire fund. Individual investor returns varied based on timing and size of investment, which affects fees.