0.00 / 0.00%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 21 2014 15:30 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceCQS Diversified GBP (Ordinary Share)+7.60%
CQS Diversified GBP (Ordinary Share)+2.14%
Morningstar's BenchmarkFTSE World+2.72%
As of Oct 20 2014.

CQS Diversified LLP GBP summary

Shares outstanding--
Market cap69.80m GBP
Total assets72.90m GBP
Total expense ratio1.21%
Day high--
Day low--
Previous close107.00
Average volume5.21k
YTD Change0.00%
Diluted NAV (est)111.69
Diluted NAV (last pub)111.69
Premium/Discount-4.20 %
Gearing+100.00 %
52-week range
Oct 28 2013
Jul 07 2014

On Tuesday, CQS:LSE closed at 107.00, 4.03% below its 52-week high of 111.49, set on Jul 07, 2014.

Data delayed at least 15 minutes, as of Oct 21 2014 15:30 BST.


Management group(s)CQS Cayman Ltd Partnership
AIC sectorHedge Funds
Launch date15 Dec 2010
Share typeOrdinary Share
Base currencyGBP


To achieve attractive risk-adjusted returns over the medium to long term by primarily investing in convertible and credit-related strategies, and to invest substantially all of its assets in CQS Diversified Fund.

Management & contract fees

The monthly management fee is between 1% and 2% p.a. of NAV. Performance fees charged between 10% and 20% of the appreciation in net assets subject to their respective high-water marks.


Div yield2.07684
Div ex-date01 Oct 2014
Div pay-date29 Oct 2014

Managed by

Team Managed Start : 15 Dec 2010
Data delayed at least 15 minutes, as of Oct 21 2014 15:30 BST.
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