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Global Fixed Inc Realisation (Ordinary Share) GFIR

Hedge Funds

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Estimated NAV

33.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Global Fixed Inc Realisation (Ordinary Share) Price 64.60%
Global Fixed Inc Realisation (Ordinary Share) NAV -16.23%
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 23.0 -30.5% 33.00 33.00
31 Dec
100%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Global Fixed Inc Realisation (Ordinary Share) Price24.8434.83-26.5733.17
Global Fixed Inc Realisation (Ordinary Share) NAV-3.251.57-14.760.00

Discrete performance over

Discrete Performance

Top 10 Holdings

Autonomy Fund II D Limited 39.05%
3DPropCo 29.90%
South Asian Real Estate 13.13%
Autonomy Global Macro Fund Limited 7.06%
Vision Funds 6.18%

Sectors weighting

Multi-Strategy 90.60%
Net Current Assets 9.40%
  • Investment trust info:

  • Sector Hedge Funds
  • Launch Date 30 Nov 2006
  • Currency GBX
  • Domicile Guernsey
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM GFIR
  • ISIN GG00B1GJQ984
  • Shares Issued (M) 26
  • Market Capital (£M) 6.06
  • Gross Assets (£M) 8.72
  • Net Assets (£M) 8.72
  • TER (%) 2.48
  • Last AGM 27 Apr 2017
  • Next AGM 27 Apr 2018
  • Last Annual Report Date 05 Sep 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

  • To realise existing investments in an orderly and timely manner and return proceeds to Shareholders.
  • Management Group(s):

  • Gottex Asset Management(UK) Ltd
  • Gottex Fund Management
  • Signet Capital Management Ltd
  • Managed by:

  • Not Disclosed Start: 30 Nov 2006
  • Management Contract & Fees:

    Management fee is paid at a monthly rate of 1/12 of 0.5% of gross assets of the company attributable to each class of shares in issue on the immediately preceding gross asset value calculation date, plus an incentive fee calculated as follows: 20% of the Excess Return achieved in the first 24 months' of the New IMA; 10% of the Excess Return achieved in month's 25 to 36 of the New IMA; 5% of the Excess Return achieved thereafter. The fund manager may be terminated with one months' notice and immediately in certain circumstances including in the event that the Company's shareholders approve the appointment of a liquidator.

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