Highbridge Multi-Strategy Fund GBP (LSE:HMSF) - Investment trust price - Overview

Investment Trust Report

Highbridge Multi-Strategy Fund Ltd GBP HMSF

Closing Price
GBX225.25

1 Day Change
-0.25|-0.11%

As of 18/05/2018

Last Close225.25
52-Wk Range202.50 - 225.50
Tot Assets Mil226.13
Mkt Cap Mil227.20
Yield %0.00
Estimated Nav224.49
Premium %0.36
12M Avg Disc %-0.97
Last Actual NAV224.33
Last NAV Date11/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets226.129m
Net Assets226.129m
Market Capitalisation227.201m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.103m
Average Daily Value Traded (1 Yr)0.225m
Ongoing Charge (2017)0.31%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B13YVW48
Launch Date25 May 2006
Financial Year EndDec 2018
Next AGMAug 2018
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 18/05/20181 Yr High1 Yr Low
Price225.25225.50202.50
NAV*224.49224.49213.06
Discount/Premium0.362.09-5.09
Category Discount---
Z-Statistics (1Yr)1.01  

Total Returns (GBP) 18/05/2018

 Chg (%)  
More ...
Price1.46 
NAV0.78
Cat Price2.71
Cat NAV1.07
 

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Fund of Funds - Multistrategy

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share97.500m

Investment Objective

To provide consistent long-term capital growth through investing substantially all of its assets in multi-strategy investment fund.
Managers
Not Disclosed26/02/2016

Directors

Vic Holmes, Sarita Keen, Paul Le Page, Stephen le Page, Paul Meader
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.
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