Highbridge Multi-Strategy GBP (Ordinary Share) HMSF

Hedge Funds

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Estimated NAV

208.00

Share Price

194.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Highbridge Multi-Strategy GBP (Ordinary Share) Price 11.72%
Highbridge Multi-Strategy GBP (Ordinary Share) NAV 16.64%
FTSE World 45.77%
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 193.0 -7.2% 208.00 201.00
31 Dec
100%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Highbridge Multi-Strategy GBP (Ordinary Share) Price7.870.882.66
Highbridge Multi-Strategy GBP (Ordinary Share) NAV8.733.793.36
FTSE World9.920.8531.50

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 194.75
  • Share Type Ordinary Share
  • TIDM HMSF
  • ISIN GB00B13YVW48
  • Shares Issued (M) 130
  • Market Capital (£M) 250.73
  • Gross Assets (£M) 270.14
  • Net Assets (£M) 270.14
  • TER (%) 0.11
  • Last AGM 20 Jul 2016
  • Next AGM 20 Jul 2017
  • Last Annual Report Date 13 May 2016
  • Next due Report Date 31 Dec 2016
  • 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:

    On 29 February 2016, Highbridge Capital Management LLC was appointed as Investment Manager to the Company. Highbridge does not receive any fees (other than disbursable expenses) from their role as Investment Manager to the Company, instead deriving their fees from the services provided to the Underlying Fund. There is no compensation payable on termination of the Investment Management Agreement, which is terminable on six months' notice by either the Company of by the Investment Manager.