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Voya Asia Pacific High Dividend Equity Income Fund T.IAE


Primary Symbol: IAE

Voya Asia Pacific High Dividend Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of dividend yielding equity securities of Asia Pacific companies. The Fund will seek to achieve its investment objective by investing at least 80% of its managed assets in dividend producing equity securities of, or derivatives having economic characteristics similar to the equity securities of Asia Pacific Companies that are listed and traded principally on Asia Pacific exchanges. The Fund will invest in approximately 60-120 equity securities and will select securities through a bottom-up process that is based upon quantitative screening and fundamental analysis. Voya Investments, LLC is an investment adviser of the Fund.


NYSE:IAE - Post by User

Comment by Doug2Bon Feb 13, 2015 3:58am
156 Views
Post# 23425454

RE:RE:When These Sector Wide Cut Backs Kick In

RE:RE:When These Sector Wide Cut Backs Kick In
Ok, so let's assume that:

1.  Well 5 is very disappointing.

2.  Stella delayed until 4th quarter or, lets really push the scenario - 2nd quarter 2016.

3.  Oil price stays stubbornly low until 2nd quarter 2016.

Hedging protects Ithaca and Ithaca will tick over on existing cash flow.  The net asset position and forward earnings prospects remain unchanged - we simply face a delay, we have a huge margin of safety now at current prices.

I would add that if oil prices stay low until 2nd quarter 2016, a decent chunk of the higher cost global oil business will be either bust of indebted up to its eyeballs, the subsequent price bounce would be huge as supply would inevitably crash.  However you look at it, Ithaca ultimately comes out strongly within 6 to 15 months depending on how things pan out.

The likley scenario is that Stella will be pumping oil at a partially recovered oil price, albeit at a profitable oil price, by the Autumn and at a fully recovered or even higher price by quarter one 2016.

The biggest surrender of potential gains for investors is likely to be early profit taking.  It will be important to wait around for 2 to 3 years to reap the gains from the cash deployment once Stella gets going - there is no oil company capable of deploying its cash more effectively than Ithaca Energy.

Doug
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