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

Investment Trust Report

Highbridge Multi-Strategy Fund Ltd GBP HMSF

Closing Price

1 Day Change

As of 27/10/2016

Last Close196.00
52-Wk Range176.40 - 199.00
Tot Assets Mil271.34
Mkt Cap Mil254.63
Yield %0.00
Estimated Nav208.86
Discount % %-6.16
12M Avg Disc %-7.16
Last Actual NAV208.86
Last NAV Date21/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets271.338m
Net Assets271.338m
Market Capitalisation254.631m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.480m
Average Daily Value Traded (1 Yr)0.906m
Ongoing Charge (2015)0.13%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date25 May 2006
Financial Year EndDec 2016
Next AGMJul 2017
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 27/10/20161 Yr High1 Yr Low
Category Discount-14.14-7.04-14.37
Z-Statistics (1Yr)0.44  

Total Returns (GBP) 27/10/2016

 Chg (%)  
More ...
Cat Price2.72
Cat NAV2.96
Director Dealings
06/10/2016PurchaseMr. Vic Holmes197.5025,25049,869.00
24/02/2016Transfer OutMr. Richard Crowder0.0020,0000.00
24/02/2016Transfer OutMr. Paul Meader0.007,1630.00

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Fund of Funds - Multistrategy


Fund Benchmark

FTSE 100 Index, 100.0% FTSE 100 Index

Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share129.914m

Investment Objective

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


Victor Holmes, Sarita Keen, 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 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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