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Third Point Investors has an additional market quote in sterling.
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 25/04/2025
In
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
Company website
Launch date
23/07/2007
December
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 446.11 | 528.21 | 25.65 | 30.37 | -15.54 | 0 | 0.00 | Jan | 2.33 (31/12/2024) |
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Note
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 | 15.5 | 6.9 | 90.0 | 64.2 |
| Hedge Funds AIC sector | Share price total return | 13.1 | -2.0 | 50.1 | 82.5 |
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Share structure
Number of shares
17,392,389
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 5,413 | 312,484 | 3,502,458 | 44,274,339 |
| Average | N/A | 14,880 | 13,844 | 35,083 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.14 | 7.57 | 82.70 | 936.76 |
| Average | N/A | 0.36 | 0.33 | 0.74 |
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Trading details
Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Investment In Third Point Offshore Fund Ltd At Fair Value (Cost: Us$192,246 | 96.7 |
| Investment In Participation Note | 3.0 |
| Cash And Cash Equivalents | 0.4 |
| Other Assets | 0.0 |
| Due From Broker | 0.0 |
| Administration Fee Payable | 0.0 |
| Accrued Expenses And Other Liabilities | -0.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
