Alternative Liquidity Fund (LSE:ALF) - Investment trust price


Investment Trust Report

Alternative Liquidity Fund Limited ALF

Last Price
$0.14

Day Change
0.00|0.00%

As of 23/05/2019
15:21:42 BST | USD
Minimum 15 Minutes Delay.

Last Close0.14
Day Range0.12 - 0.12
52-Wk Range0.11 - 0.19
Mkt Cap Mil19.80
Yield %-
Estimated Nav0.30
Discount % %-54.74
12M Avg Disc %-52.92
Last Actual NAV0.30
Last NAV Date28/02/2019

Share Price Performance (USD)

Key Statistics (USD)
Total Assets44.008m
Net Assets44.008m
Market Capitalisation19.797m
Gross Gearing100%
Net Gearing90%
Average Daily Shares Traded (1 Yr)0.045m
Average Daily Value Traded (1 Yr)0.009m
Ongoing Charge (2018)2.47%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINGG00BYRGPD65
Launch Date17 Sep 2015
Financial Year EndJun 2019
Next AGMDec 2019
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 24/05/20191 Yr High1 Yr Low
Price0.140.190.12
NAV*0.300.380.30
Discount/Premium-54.74-45.17-62.32
Category Discount---
Z-Statistics (1Yr)-0.52  

Total Returns (USD) 24/05/2019

 Chg (%)  
More ...
Price-22.19 
NAV-20.45
Cat Price-6.11
Cat NAV-0.88
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.030031/10/20172017
Income - Special.025020/06/20172017
Income - Special.055030/11/20162016
Income - Special.020005/09/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
25/06/2018PurchaseMr. Anthony Pickford0.1850,0008,970.00

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

The investment objective of the Company is to generate total returns for investors through the management and realisation of its portfolio. The investment policy of the Company is to invest globally in a portfolio of illiquid assets, which is expected to comprise predominantly of investments in funds. These may include hedge funds and other funds invested in loans, structured products, real estate and life settlement policies. The portfolio may also include directly owned assets which are owned by the above-mentioned types of funds but have been sold on the secondary market or distributed in specie to investors in such funds, including equity and debt securities, loan and derivative and contractually based investments. The Company is allowed to create new share classes for separate investment portfolios and to act as a feeder fund and invest the assets of any of its portfolios either directly or indirectly into master funds (including the Warana Master Fund).
Managers
Tim Gardner17/09/2015

Directors

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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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