AcenciA Debt Strategies Ord (LSE:ACD) - Investment trust price - Overview

Investment Trust Report

AcenciA Debt Strategies Ltd ACD

Closing Price

1 Day Change

As of 20/07/2017

Last Close1.60
52-Wk Range1.32 - 1.60
Tot Assets Mil85.45
Mkt Cap Mil82.93
Yield %3.47
Estimated Nav1.65
Discount % %-3.11
12M Avg Disc %-7.91
Last Actual NAV1.65
Last NAV Date30/06/2017

Share Price Performance (USD)

Key Statistics (USD)
Total Assets85.449m
Net Assets85.449m
Market Capitalisation82.934m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.027m
Average Daily Value Traded (1 Yr)0.040m
Ongoing Charge (2015)1.78%
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date24 Nov 2005
Financial Year EndDec 2017
Next AGMMay 2018
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 20/07/20171 Yr High1 Yr Low
Category Discount-13.01-11.30-15.29
Z-Statistics (1Yr)1.86  

Total Returns (USD) 20/07/2017

 Chg (%)  
More ...
Cat Price3.72
Cat NAV2.00
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Fund of Funds - Other


Fund Benchmark

LIBOR GBP 3 Month + 5%

Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share51.658m

Investment Objective

To invest in and actively manage a portfolio of predominantly debt orientated hedge funds and to produce annual returns in excess of the 3-month Sterling LIBOR plus 5% over a rolling 3-year period.
Jon Macintosh24/11/2005
Simon Armstrong24/11/2005


Richard Battey, William Scott, William Simpson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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