BlueCrest AllBlue GBP (Ordinary Share) BABS

Hedge Funds

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Estimated NAV (p)

194.00

Share Price (p)

186.30

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlueCrest AllBlue GBP (Ordinary Share) Price 8.26%
BlueCrest AllBlue GBP (Ordinary Share) NAV 14.88%
FTSE World 51.42%
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 185.7p -4.0% 194.00p 194.00p
12 Sep
100%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
BlueCrest AllBlue GBP (Ordinary Share) Price-2.953.108.20
BlueCrest AllBlue GBP (Ordinary Share) NAV4.880.508.99
FTSE World13.0520.6810.98

Discrete performance over

Discrete Performance

Top 10 Holdings

AllBlue Limited 99.90%

Sectors weighting

Hedge Funds 100.00%
  • Investment trust info:

  • Sector Hedge Funds
  • Launch Date 25 May 2006
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 186.30
  • Share Type Ordinary Share
  • TIDM BABS
  • ISIN GB00B13YVW48
  • Shares Issued (M) 402
  • Market Capital (£M) 746.68
  • Gross Assets (£M) 778.07
  • Net Assets (£M) 778.07
  • TER (%) 0.07
  • Last AGM 20 Aug 2014
  • Next AGM 20 Aug 2015
  • Last Annual Report Date 31 Jul 2014
  • Next due Report Date 31 Dec 2014
  • Next due Report Type A/R
  • Objective:

  • To provide consistent long-term capital growth through investing substantially all of its assets in AllBlue Limited.
  • Management Group(s):

  • BlueCrest AllBlue Capital Management L.P.
  • BlueCrest Capital Management L.P.
  • Close Fund Management Investments Ltd
  • Managed by:

  • Team Managed Start: 25 May 2006
  • Team Managed Start: 25 May 2006
  • Team Managed Start: 31 Dec 2009
  • Team Managed Start: 25 May 2006
  • Team Managed Start: 31 Dec 2009
  • Team Managed Start: 25 May 2006
  • Team Managed Start: 25 May 2006
  • Management Contract & Fees:

    As the Company does not have a separate investment manager, it will not pay any investment management fees in addition to its ongoing expenses. The Administrator is entitled to an annual fee of GBP56,000 plus GBP500 for each GBP5m tranche of NAV in excess of GBP30m (as adjusted at the commencement of each new calendar quarter having regard to the NAV then calculated for the purpose of accruing such fee in the following quarter), payable monthly in arrears. The Administration and Secretarial Agreement may be terminated on three months' notice. Two Nominated Brokers are paid a retainer of GBP15,000 p.a. each for their services to the Company.