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Third Point Offshore GBP (Ordinary Share) TPOG

Hedge Funds

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Estimated NAV

1776.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Third Point Offshore GBP (Ordinary Share) Price -2.47%
Third Point Offshore GBP (Ordinary Share) NAV 6.32%
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 1545.0 -13.0% 1776.00 1844.00
31 Dec
100% 0.05%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
Third Point Offshore GBP (Ordinary Share) Price-19.5414.935.46
Third Point Offshore GBP (Ordinary Share) NAV-9.4718.02-0.49

Discrete performance over

Discrete Performance

Top 10 Holdings

Third Point Offshore Fund, Ltd. 99.90%

Sectors weighting

Hedge Funds 100.00%
  • Investment trust info:

  • Sector Hedge Funds
  • Launch Date 20 Jul 2007
  • Currency GBX
  • Domicile Guernsey
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM TPOG
  • ISIN GG00B1YQ6R97
  • Shares Issued (M) 02
  • Market Capital (£M) 32.41
  • Gross Assets (£M) 37.27
  • Net Assets (£M) 37.27
  • TER (%) 2.45
  • Historic Dividend Yield (%) 0.05
  • Last AGM 21 Jun 2017
  • Next AGM 28 Jun 2018
  • Last Annual Report Date 22 May 2018
  • Next due Report Date 31 Mar 2019
  • Next due Report Type I/R
  • Objective:

  • To provide its shareholders with consistent long-term capital appreciation utilising the investment skills of the Investment Manager through investment of all of its capital in Third Point Class E Shares of the Master Fund.
  • Management Group(s):

  • Third Point LLC
  • Managed by:

  • Brad Radoff Start: 20 Jul 2007
  • Brigitte M. Roberts Start: 20 Jul 2007
  • Daniel S. Loeb Start: 20 Jul 2007
  • Jeff Perry Start: 20 Jul 2007
  • Jim Carruthers Start: 20 Jul 2007
  • Munib Islam Start: 20 Jul 2007
  • Neel Devani Start: 20 Jul 2007
  • Rob Schwartz Start: 20 Jul 2007
  • Timothy S. Lash Start: 20 Jul 2007
  • Management Contract & Fees:

    The only management and incentive fees payable are the Management and Incentive Fees payable by the Master Fund under the Master Fund Investment Management Agreement. No fees are payable by the Company under the Company Investment Management Agreement. The Company's Investment Management Agreement is terminable on 24 months' notice. The Management Fee is a fixed fee equal to an annual rate of 2% of the NAV of the Third Point Class E Shares and Third Point Class S Shares held by the Company. The Incentive Fee is equal to 20% of the net realised and unrealised appreciation in the NAV of the Third Point Class E Shares held by the Company adjusted, on a dollar-for-dollar basis, for any issuance or redemption of Master Fund Shares in the applicable series made during the fiscal year. Further, if the NAV of the Third Point Class E Shares held by the Company depreciates in value over a financial year of the Master Fund to a lower amount, the high water mark for calculation of the appreciation in NAV in future years above which a full Incentive Fee will be payable will be increased by an amount equal to 150% of the net depreciation to a higher amount.

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