Alternative Liquidity Fund

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website Company website
Objective
To generate total returns for investors through the management and realisation of its portfolio by investing globally in a portfolio of illiquid assets, which is expected to comprise predominantly of investments in funds.
Management group
Warana Capital
AIC sector
Hedge Funds
Launch date
17/09/2015
Financial year end
June
Domicile
Guernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
23.39 0.07 0.07 0.07 0.16 Jun, Oct -59.1 0 N/A 0.0

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GG00BYRGPD65 ALF USD

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 144,241 4,393,945 59,821,500
Average N/A 7,565 15,430 50,268

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.01 0.30 9.23
Average N/A 0.00 0.00 0.01

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