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

Investment Trust Report

Highbridge Multi-Strategy Fund Ltd GBP HMSF

Closing Price
GBX212.50

1 Day Change
0.00|0.00%

As of 16/08/2017

Last Close212.50
52-Wk Range187.00 - 215.00
Tot Assets Mil212.18
Mkt Cap Mil209.36
Yield %0.00
Estimated Nav215.11
Discount % %-1.21
12M Avg Disc %-4.51
Last Actual NAV215.11
Last NAV Date11/08/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets212.176m
Net Assets212.176m
Market Capitalisation209.355m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.104m
Average Daily Value Traded (1 Yr)0.208m
Ongoing Charge (2016)0.39%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B13YVW48
Launch Date25 May 2006
Financial Year EndDec 2017
Next AGMJul 2018
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 16/08/20171 Yr High1 Yr Low
Price212.50215.00187.00
NAV*215.11215.99204.84
Discount/Premium-1.210.13-8.77
Category Discount-13.26-11.30-15.29
Z-Statistics (1Yr)1.73  

Total Returns (GBP) 16/08/2017

 Chg (%)  
More ...
Price-1.16 
NAV0.18
Cat Price2.61
Cat NAV2.18
 
Director Dealings
TradedActionNotifierPriceAmountValue
06/10/2016PurchaseMr. Vic Holmes197.5025,25049,869.00

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Fund of Funds - Multistrategy

Benchmarks

Fund Benchmark

FTSE 100 Index

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share98.636m

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

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 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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