Pershing Square Holdings (Ordinary Share) PSH

Hedge Funds

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Estimated NAV

17.00

Share Price

1011.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pershing Square Holdings (Ordinary Share) Price -46.29%
Pershing Square Holdings (Ordinary Share) NAV -34.74%
FTSE World 50.19%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 13.5 -21.9% 17.00 17.00
21 Nov
100%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
Pershing Square Holdings (Ordinary Share) Price-18.43-32.87-1.91
Pershing Square Holdings (Ordinary Share) NAV-25.00-11.15-2.07
FTSE World2.6126.4715.74

Discrete performance over

Discrete Performance

Top 10 Holdings

Restaurant Brands International Inc 28.70%
Chipotle Mexican Grill Inc 19.03%
Mondelez International Inc 16.44%
Federal Nat Mortgage Asscotiation 6.62%
British Virgin Islands 4.81%
Air Products & Chemicals Inc 3.41%
Federal Nat Mortgage Ass'n T Preferred 0.35%
Restaurant Brands International Limited 0.25%
Federal NAT Mortgage Ass'n S Preferred 0.03%
Federal Nat Mortgage Ass'n F Preferred 0.01%

Sectors weighting

Miscellaneous 60.50%
Net Current Assets 39.50%
  • Investment trust info:

  • Sector Hedge Funds
  • Launch Date 13 Oct 2014
  • Currency GBX
  • Domicile Guernsey
  • Share Price 1011.00
  • Share Type Ordinary Share
  • TIDM PSH
  • ISIN GG00BPFJTF46
  • Shares Issued (M) 237
  • Market Capital (£M) 2405.11
  • Gross Assets (£M) 3080.16
  • Net Assets (£M) 3080.16
  • TER (%) 1.81
  • Last AGM 29 Apr 2017
  • Next AGM 29 Apr 2018
  • Last Annual Report Date 29 Mar 2017
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

    To preserve capital and seek maximum, long-term capital appreciation commensurate with reasonable risk through long and short positions in equity or debt securities of public US and non-US issuers.

  • Management Group(s):

  • Pershing Square Capital Management, L.p.
  • Managed by:

  • Ali Namvar Start: 13 Oct 2014
  • Ben Hakim Start: 13 Oct 2014
  • Brian Welch Start: 13 Oct 2014
  • Jordan Rubin Start: 13 Oct 2014
  • Paul Hilal Start: 13 Oct 2014
  • Ryan Israel Start: 13 Oct 2014
  • William Doyle Start: 13 Oct 2014
  • Management Contract & Fees:

    The Investment Manager will earn a management fee payable in advance each quarter (on the first business day of such quarter) in an amount equal to 0.375% (1.5% p.a.) of the net assets (before any accrued performance fee) attributable to the Fee Paying Shares. The Investment Manager will earn a performance fee of 16% of the gains attributable to the Fee-Paying Shares of the Company.