Dexion Absolute Limited GBP Ord (LSE:DAB) - Overview

Investment Trust Report

Dexion Absolute Limited GBP

Closing Price

1 Day Change

As of 29/03/2016

Last Close-
52-Wk Range-
Tot Assets Mil-
Mkt Cap Mil86,627.00
Yield %-
Estimated Nav182.53
Discount % %-
12M Avg Disc %-
Last Actual NAV182.53
Last NAV Date11/03/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets-m
Market Capitalisation86,627.000m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.025m
Average Daily Value Traded (1 Yr)0.046m
Ongoing Charge (2014)1.70%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date19 Dec 2002
Financial Year EndDec 2016
Next AGMJun 2016
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 29/03/20161 Yr High1 Yr Low
Category Discount-13.68-7.04-14.37
Z-Statistics (1Yr)-  

Total Returns (GBP) 29/03/2016

 Chg (%)  
More ...
Cat Price2.50
Cat NAV2.66

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Fund of Funds - Multistrategy


Fund Benchmark

Hedge Fund Researh Index Fund of Fund Composite

Morningstar® Benchmark

Fund Structure
Share Type# of Shares

Investment Objective

To generate consistent long-term capital appreciation with low volatility and little correlation with the equity and bond markets by investing in an actively managed portfolio of hedge funds.


William Collins, Sally-Ann Farnon, Paul Sharman
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 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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