Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 25/04/2024
In
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
Company website
Launch date
17/09/2015
June
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 (%) |
---|---|---|---|---|---|---|---|---|
4.03 | 12.73 | 0.03 | 0.09 | -68.32 | 0 | 30.00 | Jun, Oct | 5.3 (30/06/2023) |
Scroll
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 | -38.9 | -36.6 | -56.4 | N/A |
Hedge Funds AIC sector | Share price total return | -7.5 | 3.0 | 48.9 | 76.5 |
Scroll
Share structure
Number of shares
146,644,387
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 464,609 | 4,207,366 | 22,616,087 |
Average | N/A | 20,200 | 16,120 | 17,505 |
Scroll
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.01 | 0.15 | 1.55 |
Average | N/A | 0.00 | 0.00 | 0.00 |
Scroll
Trading details
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.