AcenciA Debt Strategies Ord (LSE:ACD) - Overview

Investment Trust Report

AcenciA Debt Strategies Ltd ACD

Closing Price
USD1.44

1 Day Change
0.00|0.17%

As of 09/12/2016

Last Close1.44
52-Wk Range1.27 - 1.48
Tot Assets Mil82.18
Mkt Cap Mil74.39
Yield %4.01
Estimated Nav1.59
Discount % %-9.72
12M Avg Disc %-11.17
Last Actual NAV1.59
Last NAV Date31/10/2016

Share Price Performance (USD)

Key Statistics (USD)
Total Assets82.183m
Net Assets82.183m
Market Capitalisation74.388m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.043m
Average Daily Value Traded (1 Yr)0.054m
Ongoing Charge (2015)1.64%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINGB00B0MSB420
Launch Date24 Nov 2005
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price1.441.481.27
NAV*1.591.601.48
Discount/Premium-9.720.03-18.91
Category Discount---
Z-Statistics (1Yr)0.45  

Total Returns (USD) 09/12/2016

 Chg (%)  
More ...
Price1.50 
NAV0.36
Cat Price3.13
Cat NAV1.13
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.027201/09/20162016
Income.027405/05/20162015
Income.030303/09/20152015
Income.030030/04/20152014
Income.033027/08/20142014

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Fund of Funds - Other

Benchmarks

Fund Benchmark

LIBOR GBP 3 Month + 5%

Morningstar® Benchmark

FTSE World TR GBP
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.
Managers
Jon Macintosh24/11/2005
Simon Armstrong24/11/2005

Directors

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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.