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Highbridge Tactical Credit

data as at: 19/09/2019
Company website
ObjectiveTo deliver consistent risk-adjusted returns with low volatility through an investment policy of investing substantially all of its assets in the MultiStrategy Fund managed by Highbridge Capital Management, LLC.
Management groupHighbridge Capital Management
AIC sectorHedge Funds
Launch date25/05/2006
Financial year end31/12/2019
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
225.2207.00207.00209.00216.66N/A-4.50N/AN/A

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GB00B13YVW48HTCFGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total02,910,00047,230,000394,160,000
AverageN/A120,000180,000300,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.006.07100.24767.90
AverageN/A0.250.380.59

Data provided by Morningstar. Company documents provided by Financial Express. 

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