0.50 / 0.47%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 18 2014 07:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceCQS Diversified GBP (Ordinary Share)+2.32%
CQS Diversified GBP (Ordinary Share)+2.38%
Morningstar's BenchmarkFTSE World+10.53%
As of Dec 15 2014.

CQS Diversified LLP GBP summary

Shares outstanding--
Market cap70.60m GBP
Total assets73.70m GBP
Total expense ratio1.21%
Day high--
Day low--
Previous close107.50
Average volume7.74k
YTD Change+0.93 %
Diluted NAV (est)112.97
Diluted NAV (last pub)112.97
Premium/Discount-4.23 %
Gearing+100.00 %
52-week range
Feb 06 2014
Jul 07 2014

As of last trade CQS:LSE traded at 108.00, 1.89% above its 52-week low of 106.00, set on Feb 06, 2014.

Data delayed at least 15 minutes, as of Dec 18 2014 07:15 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 yield2.06718
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 Dec 18 2014 07:15 GMT.
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