CQS Diversified LLP GBPCQS:LSE

108.75
0.125 / 0.12%
17.60k
7.94%
--
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 30 2014 12:12 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceCQS Diversified GBP (Ordinary Share)+8.80%
CQS Diversified GBP (Ordinary Share)+4.10%
Morningstar's BenchmarkFTSE World+12.43%
As of Sep 29 2014.

CQS Diversified LLP GBP summary

Shares outstanding--
Market cap70.80m GBP
Total assets74.90m GBP
Total expense ratio1.21%
Day high--
Day low--
Previous close108.63
Average volume2.49k
YTD Change+1.64 %
Beta--
Diluted NAV (est)114.70
Diluted NAV (last pub)114.70
Premium/Discount-5.41 %
Gearing+100.00 %
52-week range
Today
100.01
Oct 08 2013
111.49
Jul 07 2014

On Tuesday, CQS:LSE closed at 108.75, 2.46% below its 52-week high of 111.49, set on Jul 07, 2014.

Data delayed at least 15 minutes, as of Sep 30 2014 12:12 BST.

Profile

Management group(s)CQS Cayman Ltd Partnership
AIC sectorHedge Funds
ISINGG00B5B3RG70
Launch date15 Dec 2010
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

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.

Dividend

Div yield2.04578
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 Sep 30 2014 12:12 BST.
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