Third Point Offshore GBP Ord (LSE:TPOG) - Overview

Investment Trust Report

Third Point Offshore Investors Ltd GBP TPOG

Closing Price
GBX1,415.00

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close1,415.00
52-Wk Range-
Tot Assets Mil32.47
Mkt Cap Mil27.44
Yield %6.15
Estimated Nav1,674.39
Discount % %-15.49
12M Avg Disc %-14.38
Last Actual NAV1,677.00
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets32.473m
Net Assets32.473m
Market Capitalisation27.437m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.035m
Ongoing Charge (2015)2.31%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B1YQ6R97
Launch Date20 Jul 2007
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price1,415.001,525.001,275.00
NAV*1,674.391,710.101,515.00
Discount/Premium-15.49-5.64-20.75
Category Discount---
Z-Statistics (1Yr)-0.34  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price-2.08 
NAV-1.33
Cat Price1.97
Cat NAV0.04
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income87.000029/12/20142014
Income81.000020/11/20132013
Income56.400007/11/20122012
Director Dealings
TradedActionNotifierPriceAmountValue
01/09/2016PurchaseMr. Christopher Legge1,445.001,50021,675.00
08/02/2016PurchaseKeith Dorrian1,392.302,50034,808.00
08/02/2016PurchaseMr. Christopher Legge1,401.673,00042,050.00

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Fund of Funds - Multistrategy

Benchmarks

Fund Benchmark

S&P 500 Composite, 100.0% S&P 500 Composite

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share1.939m

Investment Objective

To provide its shareholders with consistent long-term capital appreciation utilising the investment skills of the Investment Manager through investment of all of its capital in Third Point Class E Shares of the Master Fund.
Managers
Daniel S. Loeb20/07/2007
Munib Islam20/07/2007
Brad Radoff20/07/2007
Neel Devani20/07/2007
Timothy S. Lash20/07/2007
Brigitte M. Roberts20/07/2007
Jim Carruthers20/07/2007
Jeff Perry20/07/2007
Rob Schwartz20/07/2007

Directors

Marc-Antoine Autheman, Keith Dorrian, Christopher Fish, Christopher Legge, Josh Targoff
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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