Third Point Offshore USD Ord (LSE:TPOU) - Investment trust price - Overview

Investment Trust Report

Third Point Offshore Investors Ltd USD TPOU

Closing Price

1 Day Change

As of 16/03/2018

Last Close16.75
52-Wk Range14.54 - 18.20
Tot Assets Mil926.90
Mkt Cap Mil793.33
Yield %0.05
Estimated Nav19.61
Discount % %-14.58
12M Avg Disc %-16.77
Last Actual NAV19.61
Last NAV Date28/02/2018

Share Price Performance (USD)

Key Statistics (USD)
Total Assets926.895m
Net Assets926.895m
Market Capitalisation793.330m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.063m
Average Daily Value Traded (1 Yr)1.068m
Ongoing Charge (2016)2.45%
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date20 Jul 2007
Financial Year EndDec 2018
Next AGMJun 2018
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 16/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.03  

Total Returns (USD) 16/03/2018

 Chg (%)  
More ...
Cat Price3.98
Cat NAV-1.53
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Fund of Funds - Multistrategy


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share47.416m

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.
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


Marc Antonie Autheman, Keith Dorrian, Christopher Legge, Joshua Targoff, Claire Whittet
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 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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