Alternative Liquidity Fund (LSE:ALF) - Overview

Investment Trust Report

Alternative Liquidity Fund Limited ALF

Closing Price
USD0.16

1 Day Change
-0.01|-3.91%

As of 07/12/2016

Last Close0.16
52-Wk Range0.09 - 0.22
Tot Assets Mil120.73
Mkt Cap Mil23.46
Yield %0.00
Estimated Nav0.82
Discount % %-80.56
12M Avg Disc %-82.09
Last Actual NAV0.85
Last NAV Date31/08/2016

Share Price Performance (USD)

Key Statistics (USD)
Total Assets120.727m
Net Assets120.727m
Market Capitalisation23.463m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.134m
Average Daily Value Traded (1 Yr)0.019m
Ongoing Charge-
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINGG00BYRGPD65
Launch Date17 Sep 2015
Financial Year EndJun 2017
Next AGMDec 2016
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price0.160.220.09
NAV*0.820.880.77
Discount/Premium-80.56-73.66-90.23
Category Discount---
Z-Statistics (1Yr)0.47  

Total Returns (USD) 07/12/2016

 Chg (%)  
More ...
Price9.87 
NAV6.86
Cat Price3.81
Cat NAV1.85
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.055030/11/20162016
Income.020005/09/20162016

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share146.644m

Investment Objective

To generate total returns for investors through the management and realisation of its portfolio by investing globally in a portfolio of illiquid assets, which is expected to comprise predominantly of investments in funds.
Managers
Tim Gardner17/09/2015

Directors

Dr Richard Berman, Anthony Pickford, Quentin Spicer
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.
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