Highbridge Multi-Strategy GBP (Ordinary Share) HMSF

Hedge Funds

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

201.00

Share Price

183.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Highbridge Multi-Strategy GBP (Ordinary Share) Price 2.69%
Highbridge Multi-Strategy GBP (Ordinary Share) NAV 8.36%
FTSE World 28.86%
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 183.5 -8.5% 201.00 197.00
30 Jun
100%

Discrete performance % over

Fund / BenchmarkMay '13
Apr '14
May '14
Apr '15
May '15
Apr '16
Highbridge Multi-Strategy GBP (Ordinary Share) Price-1.098.33-4.16
Highbridge Multi-Strategy GBP (Ordinary Share) NAV0.857.030.39
FTSE World7.2620.57-0.36

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 183.00
  • Share Type Ordinary Share
  • TIDM HMSF
  • ISIN GB00B13YVW48
  • Shares Issued (M) 133
  • Market Capital (£M) 243.26
  • Gross Assets (£M) 265.81
  • Net Assets (£M) 265.81
  • TER (%) 0.10
  • Last AGM 30 Jul 2015
  • Next AGM 29 Jul 2016
  • Last Annual Report Date 24 Apr 2015
  • Next due Report Date 31 Dec 2015
  • Next due Report Type A/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.