Objective
To invest in a diversified portfolio of illiquid investments, funds and funds of funds such as hedge funds, private equity funds, real estate funds, infrastructure funds, private investment funds, and other alternative investment vehicles sponsored or managed by investment managers across the world.
AIC sector
Management group
Rampart Capital
Launch date
17/09/2015
Domicile
Guernsey
Fund manager
Timothy Gardner
Dividend frequency
Semi-Annually
Wind-up provisions
In line with the Articles, at the December 2023 AGM the Company has approved to continue in existence and the continued implementation by the Board of the investment policy and strategy
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
4.77 12.73 0.03 0.09 -62.56 0 30.00 Jun, Oct 5.3 (30/06/2023)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Alternative Liquidity Fund Share price total return -27.8 -14.3 -46.4 N/A
Hedge Funds AIC sector Share price total return -9.3 3.0 48.4 74.7
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Share structure

Number of shares
146,644,387

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 481,832 3,762,583 22,373,812
Average N/A 22,944 14,416 17,344
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.02 0.14 1.57
Average N/A 0.00 0.00 0.00
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BYRGPD65 ALF USD London Stock Exchange - SFS
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Top holdings

Data as at : 31/12/2023

Investment % of total assets
Vision FCVS RJ Fund 64.2
Vision Special Credit Opp Eletrobras 17.4
Vision Invest RJ 11.0
Autonomy Rochavera Fund 1.7
Warana 2018 Fund 1.5
Abax Arhat Funds 0.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.