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Alternative Liquidity Fund (Ordinary Share) ALF

Hedge Funds

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Estimated NAV

0.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Alternative Liquidity Fund (Ordinary Share) Price 102.36%
Alternative Liquidity Fund (Ordinary Share) NAV -37.85%
FTSE World 12.87%
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 0.3 -42.1% 0.00 0.00
29 Sep
100%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Alternative Liquidity Fund (Ordinary Share) Price1.5335.588.3235.71
Alternative Liquidity Fund (Ordinary Share) NAV2.710.80-40.771.35
FTSE World0.505.113.483.26

Discrete performance over

Discrete Performance

Top 10 Holdings

Vision FCVS RJ Fund 24.28%
Ubique Limited 19.68%
Vision Eletrobras 19.57%
Abax Ahat Fund 6.10%
Vision FCVS PB Fund 5.13%
3DPropCo Limited 4.60%
Growth Management& Growth Premier 3.96%
South Asian Real Estate Limited 3.74%
Duet India hotels limited 3.74%
Argo Special Situations Fund 2.78%

Sectors weighting

Fixed Interest 49.60%
Real Estate 37.10%
General Equity 7.70%
Net Current Assets 3.90%
Miscellaneous 1.70%
  • Investment trust info:

  • Sector Hedge Funds
  • Launch Date 17 Sep 2015
  • Currency USD
  • Domicile Guernsey
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM ALF
  • ISIN GG00BYRGPD65
  • Shares Issued (M) 147
  • Market Capital (£M) 26.40
  • Gross Assets (£M) 45.56
  • Net Assets (£M) 45.56
  • TER (%) 1.03
  • Last AGM 13 Dec 2017
  • Next AGM 13 Dec 2018
  • Last Annual Report Date 19 Dec 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type I/R
  • Objective:

  • To generate total returns for investors through the management and realisation of its portfolio by investing globally in a portfolio of illiquid assets, which is expected to comprise predominantly of investments in funds.
  • Management Group(s):

  • Morgan Creek Capital Management, LLC
  • Warana Capital LLC
  • Managed by:

  • Tim Gardner Start: 17 Sep 2015
  • Management Contract & Fees:

    The Investment Manager is entitled to receive from the Company a fixed fee of USD 500,000 p.a. and a realisation fee of 5% of cash distributed to shareholders calculated before costs of distribution.

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