Honeycomb Investment Trust's (LON:HONY) Matthew Potter presents his investment strategy to Proactive Investors.
The trust is dedicated to investing in credit assets originated by non-bank lending platforms and other originators of specialist lending assets, primarily in the UK.
Attractive returns are delivered through a focus on high-quality underwriting of borrowers in markets that are underserved by mainstream finance providers.
This Interview is provided for discussion purposes only and is not, and may not, be relied on in any manner as legal, tax, investment or accounting advice. This Interview does not constitute an offer document or an offer of transferable securities to the public and should not be considered as an invitation to subscribe for, or a solicitation of any offer or invitation to subscribe for, or recommendation that any person should subscribe for, any interests in Honeycomb Investment Trust plc (LSE:HONY) (“Honeycomb”).
Pollen Street Capital Limited (LSE:CAPD, FRA:C8D) is authorised and regulated by the Financial Conduct Authority (Ref Number 611337). Pollen Street Capital Limited is not registered with the U.S. Securities and Exchange Commission (“SEC”) and any advice which may be provided to US clients is provided through Pollen Street Capital (US) LLC, which is registered with the SEC and is a wholly-owned subsidiary of Pollen Street Capital Holdings Limited. Registration with the SEC does not imply any specific level of skill or training.
The Pollen Street Group’s strategies depend on a variety of factors including the prevailing market environments and investment availability. Actual circumstances may differ significantly from those assumed by the Pollen Street Group in preparing these materials and there can be no assurance that such results will be achieved.Statements in this Interview are as of the date of publication unless stated otherwise, and the sharing of this Interview shall not under any circumstances create an implication that the information contained herein is correct as of any time after such date. The information provided herein will not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring after the date of the information set forth herein. This Interview may include statements of circumstance which may not exist on the date on which investors are admitted to a Fund or on the date on which any update or supplement to this Interview is communicated. Any prospective investor that subsequently acquires interests in Honeycomb must rely on the final legal instruments which will form the basis of any subscriptions to Honeycomb (the “Fund Documentation”) and its own independent advice for such investment. This Interview is qualified in its entirety by the terms of any final form Fund Documentation. This Interview does not form any part of nor is it supplemental to any Fund Documentation. The Pollen Street Group makes no representation or warranty, express or implied, as to the accuracy or completeness of the information contained herein and nothing contained herein should be relied upon as a promise or representation as to past or future performance of Honeycomb or any other entity. Recipients of this Presentation agree that the Pollen Street Group and its partners, members, employees, officers, directors, agents, and representatives shall have no liability for any misstatement or omission of fact or any opinion expressed herein.
Any return targets included in this Interview are not intended as, and must not be regarded as, a representation, warranty or prediction that Honeycomb will achieve any particular rate of return over any particular time period or that Honeycomb will not incur losses. Although Pollen Street believes, based on these factors, that the referenced return targets are reasonable, return targets are subject to inherent limitations including, without limitation, the fact they cannot take into account the impact on future trading and investment decisions of future economic events, such as changes in interest rates and/or benchmarks greater than those occurring within the historical time period examined in developing the return target, future changes in laws or regulations, future political events, or future natural resource supply shocks. Information contained herein relating to market trends has been determined on the basis of external sources referenced herein. Although the Pollen Street Group believes that such determinations are reasonable, they are inherently subjective in nature and further the Pollen Street Group does not assume any responsibility for the accuracy or completeness of such information and has not independently verified it. Other market participants may make different determinations based on the same underlying data. The information relating to market trends presented herein is for illustrative purposes only and is not necessarily indicative of future results.
The Interview contains information about the performance of investments previously made by Honeycomb. This information has not been audited or verified by an independent party. There can be no assurance that unrealised investments will be realised at valuations shown or that pipeline opportunities will deliver anticipated yields. Past performance is not a reliable indicator of future performance and a Fund may not achieve the same level of returns as those achieved by previous investments. Certain figures in this Presentation may have been rounded. You should also bear in mind that past or targeted portfolio characteristics are not indicative of future portfolio characteristics and there can be no assurance that a Fund will have comparable portfolio characteristics or that target portfolio characteristics will be achieved.