0.00 / 0.00%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 26 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceCQS Diversified GBP (Ordinary Share)+4.71 %
CQS Diversified GBP (Ordinary Share)+0.66 %
Morningstar's BenchmarkFTSE World+17.31 %
As of Feb 23 2015.

CQS Diversified LLP GBP summary

Shares outstanding--
Market cap71.20m GBP
Total assets73.20m GBP
Total expense ratio0.40%
Day high--
Day low--
Previous close109.13
Average volume292.67k
YTD Change+1.51 %
Diluted NAV (est)112.22
Diluted NAV (last pub)112.22
Premium/Discount-2.76 %
Gearing+100.00 %
52-week range
Dec 18 2014
Jul 07 2014

As of last trade CQS:LSE traded at 109.13, 2.12 % below its 52-week high of 111.49, set on Jul 07, 2014.

Data delayed at least 15 minutes, as of Feb 26 2015 17:15 GMT.


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 yield3.0546
Div ex-date02 Jan 2015
Div pay-date30 Jan 2015

Managed by

Not Disclosed Start : 15 Dec 2010
Data delayed at least 15 minutes, as of Feb 26 2015 17:15 GMT.
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