Investment Trusts

Third Point Investors Limited USD

TPOU:LSE

Third Point Investors Limited USD

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  • Price (USD)19.98
  • Today's Change-0.225 / -1.11%
  • Shares traded29.83k
  • 1 Year change-31.83%
  • Beta0.6823
Data delayed at least 20 minutes, as of Sep 29 2022 15:19 BST.
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About the company

Third Point Investors Limited, formerly Third Point Offshore Investors Limited, is a Guernsey-based closed-end fund. The Company is a feeder fund that invests in Third Point Offshore Fund, Ltd. (the Master Fund). The Company’s objective is to provide shareholders with long term, risk-adjusted returns, using the investment skills and expertise of Daniel S. Loeb and the Master Fund’s wider portfolio team. The Company’s portfolio is 100% aligned with the Master Fund, which is investment manager’s largest investment strategy. It employs an event-driven, opportunistic strategy to invest globally across the capital structure and in diversified asset classes to optimize risk-reward through a market cycle. It maintains all investment holdings present in investment manager’s primary investment strategy. The Master Fund is managed by the Third Point LLC. Third Point LLC is the Company's investment manager.

  • Revenue in USD (TTM)-130.13m
  • Net income in USD-174.65m
  • Incorporated2007
  • Employees0.00
  • Location
    Third Point Investors Limited USDTrafalgar Court, Les BanquesPO Box 255SAINT PETER PORT GY1 3QLGuernseyGGY
  • Websitehttps://thirdpointlimited.com/
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Profile

Management group(s)Third Point, LLC
AIC sectorHedge Funds
ISINGG00B1YQ7219
Launch date23 Jul 2007
Share typeOrdinary Share
StructureInvestment Trust
Base currencyUSD

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 through a master-feeder structure in shares of Third Point Offshore Fund, Ltd.

Managed by

Daniel S. Loeb, Munib Islam, Brad Radoff, Neel Devani, Timothy S. Lash, Brigitte M. Roberts, Jim Carruthers, Jeff Perry, Rob Schwartz

Management & contract fees

A management fee of 1.25% p.a. of the NAV and the incentive fee of 20% on the NAV growth invested in the Master Partnership of the Master Fund. Agreement terminable on notice period of 24 months.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Molten Ventures PLC382.46m327.46m518.18m48.001.560.33191.581.352.002.002.319.370.2756--108.067,316,667.0023.6022.2623.8322.48----85.6288.04----0.02080.0021.6056.4912.4455.65-9.64--
Baillie Gifford Shin Nippon PLC-108.90bn-108.90bn537.29m0.00--0.9382----------1.67----------14.88--15.21--95.01--93.61----0.14140.00277.4036.81313.7237.55----
Asia Dragon Trust PLC-72.82m-80.84m559.16m0.00--0.8312-----0.5987-0.5987-0.53775.17-0.0888-------9.869.31-10.659.65--93.66--88.24---87.780.09329.86316.96-4.89376.00-5.43--15.23
Blackrock Throgmorton Trust PLC-228.46m-234.55m561.13m0.00--0.7553-----2.12-2.12-1.956.73-0.270-------27.7218.14-28.4018.55--92.60--91.97----0.00359.11300.0557.78339.6861.68--6.96
European Smaller Companies Trust PLC153.35m135.49m563.14m0.004.160.6302--3.670.31040.31040.35132.050.168--39.60--14.8416.4516.2718.1890.3194.5788.3592.99----0.09110.081,729.5446.822,328.9648.97--22.67
Baillie Gifford US Growth Trust PLC-344.74m-351.65m574.24m0.00--0.9026-----1.05-1.05-1.031.91-0.4051-------41.32---42.20-------------434.690.0328---203.61---207.70------
Henderson Smaller Companies Inv Trst PLC-181.45m-187.92m596.30m0.00--0.6822-----2.31-2.31-2.2310.74-0.1671-------17.314.61-18.414.88--87.22--85.75---172,563.000.110843.65-144.10---146.81----5.92
Third Point Investors Ltd-130.13m-174.65m597.66m0.00--1.42-----3.73-3.73-2.5815.03-0.1369-------18.37---18.39----71.98--68.31----0.17067.3532.8730.3022.5035.69----
Pacific Horizon Investment Trust PLC-115.69m-117.81m605.59m0.00--0.9133-----1.18-1.18-1.176.65-0.1547-------15.759.80-16.5210.55--93.40--89.40---------150.05---154.32------
Fidelity Emerging Markets Ltd-43.03m-68.98m607.86m0.00--0.7012-----0.6628-0.6628-0.34298.74-0.0304-------4.8811.79-4.9411.86--92.09--87.83---13.640.0012.901,619.99--1,142.43------
Gore Street Energy Storage Fund PLC5.98m46.31m612.32m0.008.701.07--102.430.13430.13430.01831.090.0209--2.03--16.20--16.31------774.70------0.00------191.39------
Jpmorgan European Discovery Trust PLC15.62m3.11m615.65m0.00222.570.6824--39.430.01610.01610.095.260.0156--8.37--0.31117.070.3257.2738.8388.3719.9185.53----0.0019.79-95.87-36.45-99.16-53.48--7.35
BlackRock Smaller Companies Trust plc78.63m67.67m654.06m0.009.670.6549--8.321.271.271.4818.780.0721--10.03--6.208.966.389.0987.0090.7486.0689.84----0.070420.35-43.47-12.09-47.91-13.84--10.76
Octopus Renewables InfrastructureTrstPLC43.98m37.89m675.50m0.0014.821.07--15.360.07410.07410.09521.020.0873--179.11--7.52--7.55--89.53--86.13----1,582.320.00--228.13--316.78------
abrdn Private Equity Opprtntes Trust plc278.42m263.82m678.09m0.002.570.5685--2.441.581.581.667.120.2558--44.21--24.2416.7924.6016.9395.3494.5594.7592.60----0.021816.49230.5920.08256.9621.83--20.29
NextEnergy Solar Fund Ltd156.49m138.90m702.13m0.006.310.964--4.490.17340.17340.18181.130.171--7.62--15.186.5315.516.7689.8682.4388.7679.53----0.228679.35154.0021.23217.1020.68--2.56
Data as of Sep 29 2022. Currency figures normalised to Third Point Investors Limited USD's reporting currency: US Dollar USD
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