BlueCrest BlueTrend GBP (Ordinary Share) BBTS

Hedge Funds

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Estimated NAV

105.00

Share Price

 

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 101.8 -3.4% 105.00 100.00
30 Jun
100%

Top 10 Holdings

BlueTrend Fund Limited B GBP 52.30%
BlueTrend Fund Limited B USD 31.12%
BlueTrend 2x Leveraged Fund Ltd 27 GBP 2.55%
BlueTrend 2x Leveraged Fund Ltd 21 GBP 2.37%
BlueTrend 2x Leveraged Fund Ltd 33 USD 1.43%
BlueTrend 2x Leveraged Fund Ltd 25 GBP 0.15%
BlueTrend 2x Leveraged Fund Ltd 23 GBP 0.14%
BlueTrend 2x Leveraged Fund Ltd 22 GBP 0.09%
BlueTrend 2x Leveraged Fund Ltd 24 GBP 0.08%
BlueTrend 2x Leveraged Fund Ltd 26 GBP 0.05%

Sectors weighting

Hedge Funds 100.00%
  • Investment trust info:

  • Sector Hedge Funds
  • Launch Date 23 Mar 2012
  • Currency  
  • Domicile Guernsey
  • Share Price  
  • Share Type Ordinary Share
  • TIDM BBTS
  • ISIN GG00B7MSX903
  • Shares Issued (M) 35
  • Market Capital (£M) 35.90
  • Gross Assets (£M) 37.17
  • Net Assets (£M) 37.17
  • TER (%) 0.09
  • Last AGM 30 Jun 2015
  • Next AGM 30 Jun 2016
  • Last Annual Report Date 26 Aug 2015
  • Next due Report Date 30 Jun 2015
  • Next due Report Type I/R
  • Objective:

    To achieve long-term appreciation in the value of its assets by investing in BlueTrend Fund.

  • Management Group(s):

  • BlueCrest Capital Management L.P.
  • Managed by:

  • Not Disclosed Start: 23 Mar 2012
  • Management Contract & Fees:

    With effect from 1-Aug-14, the baseline investment management fee applicable to BlueCrest BlueTrend Limited's investment in BlueTrend Fund Limited and BlueTrend 2x Leveraged Fund Limited has been 1.5%. Where an investor's holding in a Fund exceeds certain thresholds above USD 50m the investment manager, BlueCrest Capital Management Limited, will rebate part of the investment management fee by paying up additional shares. The Administrator is entitled to an annual fee in respect of administration services by reference to the NAV; such fee will not to be less than GBP 3,750.00 per calendar month. In addition, the Administrator shall be paid a minimum fee of GBP 25,000 p.a. in respect of Company secretarial services and GBP 16,000 p.a. (plus inflation in each year) together with a one off payment in the first year of GBP 1,000 in respect of the preparation of annual and interim accounts.