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


Investment Trust Report

Tetragon Financial Group Ltd (USD) TFG

Last Price
$12.50

Day Change
-0.03|-0.20%

As of 17/07/2019
15:57:40 BST | USD
Minimum 15 Minutes Delay.

Last Close12.53
Day Range12.52 - 12.57
52-Wk Range9.41 - 13.50
Mkt Cap Mil1,143,152.18
Yield %3.08
Estimated Nav23.56
Discount % %-46.94
12M Avg Disc %-44.39
Last Actual NAV23.56
Last NAV Date31/05/2019

Share Price Performance (USD)

Key Statistics (USD)
Total Assets2,154.613m
Net Assets2,154.613m
Market Capitalisation1,143,152.175m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.025m
Average Daily Value Traded (1 Yr)0.333m
Ongoing Charge (2018)1.87%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINGG00B1RMC548
Launch Date19 Apr 2007
Financial Year EndDec 2019
Next AGMDec 2019
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 17/07/20191 Yr High1 Yr Low
Price12.5013.5011.40
NAV*23.5623.8721.28
Discount/Premium-46.94-37.97-48.84
Category Discount---
Z-Statistics (1Yr)-1.18  

Total Returns (USD) 17/07/2019

 Chg (%)  
More ...
Price-0.79 
NAV-
Cat Price0.91
Cat NAV0.74
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.182502/05/20192019
Income.182528/02/20192018
Income.180031/10/20182018
Income.180001/08/20182018
Income.177530/04/20182018

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Multistrategy

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share91.452m

Investment Objective

The current investment strategy of the company is: To identify attractive asset classes and investment strategies; to identify asset managers it believes to be superior; to use the market experience of the investment manager of Tetragon 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, Steven Hart, 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.
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