BlueCrest BlueTrend GBP Ord (LSE:BBTS) - Investment trust price - Overview

Investment Trust Report

BlueCrest BlueTrend GBP BBTS

Closing Price

1 Day Change

As of 10/12/2015

Last Close-
52-Wk Range-
Tot Assets Mil-
Mkt Cap Mil35.90
Yield %0.00
Estimated Nav-
Discount % %-3.43
12M Avg Disc %-
Last Actual NAV105.36
Last NAV Date06/11/2015

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets-m
Market Capitalisation35.898m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.063m
Average Daily Value Traded (1 Yr)0.066m
Ongoing Charge (2014)0.24%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date23 Mar 2012
Financial Year EndDec 2015
Next AGMJun 2016
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 10/12/20151 Yr High1 Yr Low
Category Discount-9.63-9.23-14.59
Z-Statistics (1Yr)-  

Total Returns (GBP) 10/12/2015

 Chg (%)  
More ...
Cat Price3.03
Cat NAV1.37

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Fund of Funds - Multistrategy


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share35.280m

Investment Objective

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


Wayne Bulpitt, Andrew Dodd, Huw Salter
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 British Pounds (GBP) 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.
© Copyright 2018 Morningstar. All rights reserved.