Global Fixed Income Realisation Ord (LSE:GFIR) - Overview

Investment Trust Report

Global Fixed Income Realisation Ord

Closing Price
GBX12.50

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close12.50
52-Wk Range12.50 - 14.00
Tot Assets Mil14.34
Mkt Cap Mil4.74
Yield %0.00
Estimated Nav37.85
Discount % %-66.97
12M Avg Disc %-65.91
Last Actual NAV37.85
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets14.341m
Net Assets14.341m
Market Capitalisation4.736m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.028m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2015)2.24%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B1GJQ984
Launch Date30 Nov 2006
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price12.5014.0012.50
NAV*37.8541.9736.09
Discount/Premium-66.97-61.21-68.85
Category Discount---
Z-Statistics (1Yr)-0.54  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price0.62
Cat NAV-0.65
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.000023/03/20112010
Income4.780017/03/20102009
Income5.000005/03/20082007

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Fund of Funds - Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share37.889m

Investment Objective

To realise existing investments in an orderly and timely manner and return proceeds to Shareholders.
Managers
Not Disclosed30/11/2006

Directors

Norman Crighton, Talmai Morgan, David Staples
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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