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Coleman Street Investments COLEMAN STREET INVESTMENTS A Luxembourg domiciled Open-Ended Investment Fund With multiple sub-funds Semi-Annual Unaudited Report As of 30th June 2020 Luxembourg Corporate and Trade Register RCS No B175 811 No subscriptions can be made on the basis of this Annual Report including audited Financial Statements. Subscriptions are only valid if they are made on the basis of the latest prospectus accompanied by the last Annual Report including Audited Financial Statements and the last unaudited semi-annual Report, if the latter is more recent than the Annual Report including audited Financial Statements. The subscription, conversion and repurchasing forms can be obtained on request addressed to the Registered Office of the Company at 287, Route d’Arlon, L-1150 Luxembourg, G.D.L. 1 | COLEMAN STREET INVESTMENTS TABLE OF CONTENTS ORGANISATION AND ADMINISTRATION ................................................................................................................................................. 3 STATEMENT OF NET ASSETS .................................................................................................................................................................. 6 STATEMENT OF OPERATIONS AND CHANGES IN THE NET ASSETS .................................................................................................. 7 STATEMENT OF CHANGES IN THE NUMBER OF SHARES OUTSTANDING .......................................................................................... 8 STATISTICS ............................................................................................................................................................................................... 9 STATEMENT OF INVESTMENTS AND OTHER NET ASSETS COLEMAN STREET INVESTMENTS - INCOME & GROWTH PORTFOLIO ............................................................................................................................................................................................. 11 STATEMENT OF INVESTMENTS AND OTHER NET ASSETS COLEMAN STREET INVESTMENTS - GROWTH PORTFOLIO ............................................................................................................................................................................................. 14 STATEMENT OF INVESTMENTS AND OTHER NET ASSETS COLEMAN STREET INVESTMENTS - INCOME PORTFOLIO ............. 16 NOTES TO THE FINANCIAL STATEMENTS ............................................................................................................................................ 18 As at ......................................................................................................................................................................................................... 18 COLEMAN STREET INVESTMENTS - ..................................................................................................................................................... 18 COLEMAN STREET INVESTMENTS - ..................................................................................................................................................... 18 2 | COLEMAN STREET INVESTMENTS ORGANISATION AND ADMINISTRATION Registered Office of the Company: 287, route d’Arlon L-1150 LUXEMBOURG Board of Directors of the Company: Frank REARDON Head of Investment Administration JM Finn & Co 4, Coleman Street GB – EC2R 5TA LONDON Director Serge CAMMAERT Director Delen Private Bank Luxembourg S.A. 287, route d’Arlon L-1150 LUXEMBOURG Chairman Daniel VAN HOVE Independant Director Luxembourg 387, route de Longwy L-1940 LUXEMBOURG Director Management Company: CADELUX S.A. 287, route d'Arlon, L-1150 LUXEMBOURG Board of Directors of the Management Company: Chris BRUYNSEELS Administrateur-délégué Capfi Delen Asset Management 178, Jan Van Rijskwijcklaan B-2020 ANTWERPEN Administrator Yves LAHAYE Independant administrator 27, rue des Jacques, B-4360 OREYE Belgium Antonio CALVISI Independant administrator (Until 15/04/2020) 15, cité de Ledenbierg L-5341 MOUTFORT Daniel VAN HOVE Managing Director of Orionis Management S.A. Independant administrator (From 15/04/2020) 387, route de Longwy L-1940 Luxembourg 3 | COLEMAN STREET INVESTMENTS ORGANISATION AND ADMINISTRATION (continued) Conducting officers of the Management Company: Philippe PEIFFER Director, CADELUX S.A. 287, route d'Arlon, L-1150 LUXEMBOURG Gilles WERA Director, CADELUX S.A. 287, route d'Arlon, L-1150 LUXEMBOURG Pierre KEMPENEER Director, CADELUX S.A. 287, route d'Arlon, L-1150 LUXEMBOURG Investment Manager: JM Finn & Co 4, Coleman Street, GB- EC2R 5TA LONDON Depositary Bank and Principal Paying Agent: Delen Private Bank Luxembourg S.A. 287, route d’Arlon L-1150 LUXEMBOURG Administrative, Corporate and Domiciliary Agent: Delen Private Bank Luxembourg S.A. 287, route d’Arlon L-1150 LUXEMBOURG Registrar and Transfer Agent: Delen Private Bank Luxembourg S.A. 287, route d’Arlon L-1150 LUXEMBOURG 4 | COLEMAN STREET INVESTMENTS ORGANISATION AND ADMINISTRATION (continued) Cabinet de revision agréé Deloitte Audit Société à responsabilité limitée 20, Boulevard de Kockelscheuer L-1821 LUXEMBOURG (Until 15/04/2020) EY Luxembourg 35 E, Avenue John F. Kennedy L-1855 LUXEMBOURG (From 15/04/2020) Legal Advisers Elvinger Hoss Prussen 2, place Winston Churchill L-2014 LUXEMBOURG Risk Manager CAPFI DELEN ASSET MANAGEMENT N.V. 184, J. Van Rijswijcklaan B-2020 ANTWERPEN 5 | COLEMAN STREET INVESTMENTS 6 | COLEMAN STREET INVESTMENTS STATEMENT OF NET ASSETS As at 30th June, 2020 COLEMAN STREET COLEMAN STREET COLEMAN STREET INVESTMENTS - NOTE INVESTMENTS - GROWTH INVESTMENTS - INCOME CONSOLIDATED GBP INCOME & GROWTH PORTFOLIO GBP Column1 PORTFOLIO GBP PORTFOLIO GBP ASSETS Investments in securities at acquisition cost 27.062.728,93 23.686.402,23 8.134.904,97 58.884.036,13 Net unrealised gain on investments 4.018.114,28 4.569.158,26 798.428,82 9.385.701,36 Investments in securities at market value 2 31.080.843,21 28.255.560,49 8.933.333,79 68.269.737,49 Cash at bank 2.131.316,03 1.994.943,86 295.555,88 4.221.815,77 Dividends and interest receivable 78.733,89 44.942,52 24.868,11 148.544,52 Receivable on shares suscriptions - - - - TOTAL ASSETS 33.290.893,13 30.295.446,87 9.253.757,78 72.648.097,78 LIABILITIES Other liabilities (94.397,72) (78.069,52) (28.163,32) (200.630,56) Payable on shares redeemed - - - - TOTAL LIABILITIES (94.397,72) (78.069,52) (28.163,32) (200.630,56) TOTAL NET ASSETS AS AT JUNE 30th 2020 33.196.495,41 30.217.377,35 9.225.594,46 72.639.467,22 The accompanying notes form an integral part of these financial statements 7 | COLEMAN STREET INVESTMENTS STATEMENT OF OPERATIONS AND CHANGES IN THE NET ASSETS For the period ended 30th June, 2020 COLEMAN STREET COLEMAN STREET COLEMAN STREET INVESTMENTS - INVESTMENTS - INVESTMENTS - CONSOLIDATED Column1 NOTE INCOME & GROWTH GROWTH INCOME PORTFOLIO (GBP) PORTFOLIO (GBP) PORTFOLIO (GBP) (GBP) Income Bond interest 2 31.411,69 474,57 11.824,83 43.711,09 Dividends (net) 2 301.691,59 215.862,54 115.092,86 632.646,99 Other Income - - - - Total Income 333.103,28 216.337,11 126.917,69 676.358,08 Expenses Investment Management fees 6 (143.124,02) (120.259,86) (36.750,76) (300.134,64) Management Company fees and Risk Management Fees 5 (3.601,14) (3.601,39) (3.601,52) (10.804,05) Administrative and Depositary fees 4 (15.527,05) (13.065,96) (4.459,92) (33.052,93) Audit and supervisory fees (4.125,88) (4.125,88) (4.125,66) (12.377,42) Subscription tax 7 (7.510,31) (6.528,27) (2.094,21) (16.132,79) Other expenses (46.740,96) (56.809,61) (11.991,26) (115.541,83) Total Expenses (220.629,36) (204.390,97) (63.023,33) (488.043,66) Net gain on investments 112.473,92 11.946,14 63.894,36 188.314,42 Net realised gain/(loss) on sales of investments and currency 2 493.331,04 398.466,65 68.347,14 960.144,83 Net gain realised 605.804,96 410.412,79 132.241,50 1.148.459,25 Change in unrealised appreciation (/depreciation) on the investments (2.026.968,42) (1.137.196,84) (733.950,64) (3.898.115,90) Net increase (/decrease ) in net assets as a result of operations (1.421.163,46) (726.784,05) (601.709,14) (2.749.656,65) Shares subscriptions 2.839.889,89 5.559.391,50 395.507,16 8.794.788,55 Shares redemptions (1.577.009,14) (1.477.790,54) (494.325,82) (3.549.125,50) Net subscriptions 1.262.880,75 4.081.600,96 (98.818,66) 5.245.663,05 Dividend distributed 10 (230.013,12) (41,93) (71.278,87) (301.333,92) Net assets at the beginning of the period 33.584.791,24 26.862.602,37 9.997.401,13 70.444.794,74 Net assets at the end of the period 33.196.495,41 30.217.377,35 9.225.594,46 72.639.467,22 The accompanying notes form an integral part of these financial statements 8 | COLEMAN STREET INVESTMENTS STATEMENT OF CHANGES IN THE NUMBER OF SHARES OUTSTANDING Number of outstanding Number of subscribed Number of redeemed Number of outstanding ISIN Share class shares as of 31/12/2019 shares shares shares as of 30/06/2020 COLEMAN STREET INVESTMENT-INCOME & GROWTH PORTFOLIO LU0904707105 Accumulation shares A 7.078.148,98 953.192,88 663.104,83 7.368.237,03 COLEMAN STREET INVESTMENT-INCOME & GROWTH PORTFOLIO LU0904707444 Distribution shares A 13.753.310,50 1.119.760,17 587.611,59 14.285.459,08 COLEMAN STREET INVESTMENT-INCOME & GROWTH PORTFOLIO LU0904707956 Accumulation shares C 784.997,14 31.137,56 41.524,79 774.609,91 COLEMAN STREET INVESTMENT-INCOME & GROWTH PORTFOLIO LU0904708095 Distribution shares C 916.686,70 200.000,00 1.116.686,70 COLEMAN STREET INVESTMENT-INCOME & GROWTH PORTFOLIO LU0904708178 Accumulation shares 1 1.000,00 1.000,00 COLEMAN STREET
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