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.
AIC sector
Management group
Third Point
Launch date
23/07/2007
Domicile
Guernsey
Fund manager
Daniel S. Loeb, Munib Islam, Brad Radoff, Neel Devani, Timothy S. Lash, Brigitte M. Roberts, Jim Carruthers, Jeff Perry, Rob Schwartz
Dividend frequency
Annually
Wind-up provisions
The Company Articles of Association incorporate provisions to enable holders of Ordinary Shares of any one Currency Class to convert all or part of their Ordinary Shares of one Currency Class into Ordinary Shares of any other Currency Class as at the last Business Day of each calendar month.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
529.28 690.48 21.90 28.57 -23.35 0 0.00 Jan 1.92 (31/12/2023)
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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
Third Point Investors Share price total return 11.2 -11.0 49.2 51.0
Hedge Funds AIC sector Share price total return -6.0 3.0 49.6 79.3
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Share structure

Number of shares
24,167,983

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 23,763 350,845 8,513,623 61,724,440
Average N/A 14,241 33,532 48,786
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.52 7.78 170.24 1,173.27
Average N/A 0.31 0.67 0.93
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00B1YQ7219 TPOU USD London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/06/2022

Investment % of total assets
Investment In Third Point Offshore Master Fund L.P., At Fair Value 96.0
Withdrawals Receivable From Third Point Offshore Master Fund L.P. 3.9
Cash 0.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.