Tetragon Financial Ord USD (LSE:TFG) - Investment trust price - Overview

Investment Trust Report

Tetragon Financial Group Ltd (USD) TFG

Last Price
$11.75

Day Change
0.10|0.86%

As of 18/01/2019
11:42:49 GMT | USD
Minimum 15 Minutes Delay.

Last Close11.65
Day Range11.75 - 11.76
52-Wk Range9.41 - 13.92
Mkt Cap Mil1,130,440.00
Yield %6.10
Estimated Nav21.60
Discount % %-45.37
12M Avg Disc %-41.28
Last Actual NAV21.51
Last NAV Date30/11/2018

Share Price Performance (USD)

Key Statistics (USD)
Total Assets2,069.385m
Net Assets2,069.385m
Market Capitalisation1,130,440.000m
Gross Gearing100%
Net Gearing82%
Average Daily Shares Traded (1 Yr)0.025m
Average Daily Value Traded (1 Yr)0.333m
Ongoing Charge (2017)1.99%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINGG00B1RMC548
Launch Date19 Apr 2007
Financial Year EndDec 2019
Next AGM-
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 18/01/20191 Yr High1 Yr Low
Price11.8013.7511.40
NAV*21.6022.7620.95
Discount/Premium-45.37-35.73-46.75
Category Discount---
Z-Statistics (1Yr)-1.42  

Total Returns (USD) 18/01/2019

 Chg (%)  
More ...
Price1.29 
NAV-
Cat Price3.33
Cat NAV4.51
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.180031/10/20182018
Income.180001/08/20182018
Income.177530/04/20182018
Income.177528/02/20182017
Income.175001/11/20172017

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Multistrategy

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share95.800m

Investment Objective

The company’s current investment strategy is: To identify attractive asset classes and investment strategies; to identify asset managers it believes to be superior; to use the market experience of Tetragon’s investment manager to negotiate favourable terms for its investments; to own, where appropriate, all, or a portion of, asset management companies with which it invests in order to enhance the returns achieved on its capital.
Managers
Not Disclosed18/12/2014

Directors

Paddy Dear, Reade Griffith, Deron Haley, David O'Leary
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 U.S. Dollars (USD) 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.
© Copyright 2019 Morningstar. All rights reserved.