Highbridge Multi-Strategy GBP (Ordinary Share) HMSF

Hedge Funds

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Estimated NAV

203.00

Share Price

185.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Highbridge Multi-Strategy GBP (Ordinary Share) Price 2.73%
Highbridge Multi-Strategy GBP (Ordinary Share) NAV 13.54%
FTSE World 40.10%
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 184.5 -9.0% 203.00 201.00
31 Dec
100%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Highbridge Multi-Strategy GBP (Ordinary Share) Price2.511.61-1.37
Highbridge Multi-Strategy GBP (Ordinary Share) NAV7.623.621.82
FTSE World6.2511.1418.64

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
  • Currency GBX
  • Domicile Guernsey
  • Share Price 185.00
  • Share Type Ordinary Share
  • TIDM HMSF
  • ISIN GB00B13YVW48
  • Shares Issued (M) 133
  • Market Capital (£M) 244.59
  • Gross Assets (£M) 268.73
  • Net Assets (£M) 268.73
  • TER (%) 0.11
  • Last AGM 20 Jul 2016
  • Next AGM 20 Jul 2017
  • Last Annual Report Date 13 May 2016
  • Next due Report Date 30 Jun 2016
  • Next due Report Type I/R
  • Objective:

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

  • BlueCrest AllBlue Capital Management L.P.
  • BlueCrest Capital Management L.P.
  • Close Fund Management Investments Ltd
  • Highbridge Capital Management (UK) Ltd
  • Managed by:

  • Not Disclosed Start: 26 Feb 2016
  • 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 £56,000 plus £500 for each £5m tranche of NAV in excess of £30m (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 £15,000 p.a. each for their services to the Company.