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


Investment Trust Report

Highbridge Multi-Strategy Fund Ltd GBP HMSF

Last Price
GBX213.00

Day Change
1.00|0.47%

As of 21/03/2019
14:53:27 GMT | GBX
Minimum 15 Minutes Delay.

Last Close212.00
Day Range212.00 - 212.98
52-Wk Range204.00 - 228.00
Mkt Cap Mil222.35
Yield %-
Estimated Nav220.15
Discount % %-3.70
12M Avg Disc %-0.68
Last Actual NAV220.15
Last NAV Date15/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets230.895m
Net Assets230.895m
Market Capitalisation222.347m
Gross Gearing100%
Net Gearing99%
Average Daily Shares Traded (1 Yr)0.128m
Average Daily Value Traded (1 Yr)0.287m
Ongoing Charge (2017)0.31%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B13YVW48
Launch Date25 May 2006
Financial Year EndDec 2019
Next AGMAug 2019
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 21/03/20191 Yr High1 Yr Low
Price212.00227.50205.00
NAV*220.15225.15211.59
Discount/Premium-3.701.48-4.75
Category Discount---
Z-Statistics (1Yr)-1.68  

Total Returns (GBP) 21/03/2019

 Chg (%)  
More ...
Price-0.47 
NAV-0.51
Cat Price-2.00
Cat NAV-0.30
 

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 Share104.881m

Investment Objective

The investment objective is to seek consistent returns with low volatility through an investment policy of investing substantially all of its assets in the Underlying Fund. The Underlying Fund managed by Highbridge Capital Management is a global multi-strategy hedge fund focused on relative value strategies with idiosyncratic sources of return. The Underlying Fund seeks to achieve attractive risk-adjusted returns with low volatility and low beta to equity and credit markets.
Managers
Not Disclosed26/02/2016

Directors

Victor Holmes, Sarita Keen, Paul Le Page, Stephen le Page
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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