Dexion Trading (Ordinary Share) DTL

Hedge Funds

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Estimated NAV (p)

136.00

Share Price (p)

 

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 133.8p -1.4% 136.00p 136.00p
31 Mar
100%

Top 10 Holdings

Caxton Global Investments 10.90%
Moore Global Investments 7.17%
Tudor BVI Global Fund Limited 6.64%
Permal Fixed Income Special Opportunity 6.04%
Permal Global Opportunities 4.59%
Permal FAM Limited 4.09%
Permal Ash Macro Limited 4.07%
Gavea Fund 3.79%
Moore�Macro�Managers�Fund Limited 3.60%
Zaxis Offshore 3.41%

Sectors weighting

Multi-Strategy 65.00%
Systematic 14.00%
Hedge Funds 11.00%
Net Current Assets 10.00%
  • Investment trust info:

  • Sector Hedge Funds
  • Launch Date 29 Nov 2004
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p)  
  • Share Type Ordinary Share
  • TIDM DTL
  • ISIN GB00B0378141
  • Shares Issued (M) 47
  • Market Capital (£M) 62.58
  • Gross Assets (£M) 63.48
  • Net Assets (£M) 63.48
  • TER (%) 0.37
  • Last AGM 12 Jun 2013
  • Next AGM 12 Jun 2014
  • Last Annual Report Date 04 Apr 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To provide investment returns that have lower risk than traditional investment returns and to achieve above market returns by investing in portfolios and discretionary accounts of high quality fund managers.
  • Management Group(s):

  • Dexion Capita(Guernsey) Limited
  • Dexion Capital (Guernsey) Limited
  • Dexion Capital (Guernsey) Limited
  • Dexion Capital (Guernsey) Limited
  • Managed by:

  • Board of Directors Start: 29 Nov 2004
  • Board of Directors Start: 29 Nov 2004
  • Director Managed Start: 29 Nov 2004
  • Team Managed Start: 29 Nov 2004
  • Team Managed Start: 31 Dec 2011
  • Team Managed Start: 29 Nov 2004
  • Team Managed Start: 31 Dec 2011
  • Management Contract & Fees:

    Management fee 1% p.a. of Gross Assets, payable monthly in arrears. The Investment Adviser has agreed to rebate half of that amount to the Manager in complete discharge of the Company's obligation to pay fees to the Manager pursuant to the Investment Management Agreement out of which 0.5% will be available as a trail commission to Qualifying Investors. Contract terminable on 9 months' notice.

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