DW Catalyst GBP Ord (LSE:DWCG) - Overview

Investment Trust Report

DW Catalyst GBP DWCG

Closing Price
GBX1,120.00

1 Day Change
5.02|0.45%

As of 09/12/2016

Last Close1,120.00
52-Wk Range-
Tot Assets Mil119.52
Mkt Cap Mil108.08
Yield %0.00
Estimated Nav1,266.82
Discount % %-11.59
12M Avg Disc %-11.38
Last Actual NAV1,268.00
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets119.522m
Net Assets119.522m
Market Capitalisation108.080m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.016m
Average Daily Value Traded (1 Yr)0.175m
Ongoing Charge (2015)0.54%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B4XV9331
Launch Date14 Dec 2010
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price1,120.001,140.001,010.00
NAV*1,266.821,272.001,173.00
Discount/Premium-11.59-4.62-17.53
Category Discount---
Z-Statistics (1Yr)0.10  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price0.63 
NAV0.12
Cat Price2.51
Cat NAV-0.13
 

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share9.650m

Investment Objective

To generate high absolute returns through exposure to financial assets predominantly in the corporate credit, mortgage-backed securities and asset-backed securities markets.
Managers
Jennifer Drake01/01/2015
David Warren01/01/2015

Directors

Keith Dorrian, Patrick Firth, Andrew Rosenthal, Charlotte Valeur, Christopher Waldron
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.
© Copyright 2016 Morningstar. All rights reserved.