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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Psolve Alt | LSE:PSV | London | Ordinary Share | GB00B0T4SN10 | ORD NPV IN RESPECT OF PSOLVE NICHE OP FD |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 88.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:2921M PSolve Alternatives PCC Ltd 17 November 2006 PSolve Niche Opportunities Fund - October 2006 NAV estimate PSolve Niche Opportunities Fund is a closed-ended protected cell of PSolve Alternatives PCC Limited (the "Company"). Estimated Net Asset Value Estimated performance in October 2006 was 1.40%. As at 31 October 2006, the estimated net asset value ("NAV") of the Company's shares was 96.36p. This valuation is for information purposes only. Monthly net asset values are based principally on formal valuations supplied to the Company by the administrators of the Company's underlying investments. Where no such valuation has been received by the Company's valuation date, an estimated valuation prepared by the manager or administrator of the underlying fund has been used. Investors should note that many or all of the Company's investments are unquoted and that valuations or estimates are unaudited and may not comply with generally accepted accounting or valuation principles. Furthermore, no verification or other due diligence process has been undertaken in respect of these valuations or estimates and PSolve Alternatives PCC Limited accepts no responsibility for the accuracy of such information. Investment Policy PSolve Niche Opportunities Fund targets absolute returns in excess of 15% per annum averaged over any five year period with low correlation to traditional equity benchmarks and volatility of less than 10%. The Company seeks to achieve this through active portfolio management beginning with a top down macro analysis of global opportunities and risks, then building the portfolio by identifying hedge fund managers on a bottom up basis. Diversification of return drivers is sought to ensure that the portfolio is able to generate returns and suffer limited downside during market events. The portfolio will typically comprise of around 20 managers. There is an emphasis on smaller, niche hedge funds. The Company's shares are denominated in Sterling and the Company will apply a currency hedging policy to protect the Sterling value from movements in the US Dollar denominated underlying investments. Investment of Net Proceeds of Issue As at 31 October, the Fund was approximately 99% invested in 23 underlying hedge funds across 6 strategies. This information is provided by RNS The company news service from the London Stock Exchange END NAVFGMMMDNFGVZM_SN_RNS2921M_SU_RNSTEST_XX_143342.0812_RZ__RT_R.xRoute.0.3 ~
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