Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order Name
Price
30 Day Chg
Beta
NAV (Est.)
Gearing
Discount
Div Yield
Div Growth 1yr
3 Mth Chg
1 Year Chg
3 Year Chg
Alternative Investment Strategies Ltd. Sterling Hedged Shares 133.25p 0.76% 0.1 139.97p n/a -4.80% 0.00% n/a 10.35% 19.51% 29.37%
BH Credit Catalysts Ltd Ord Red Shs NPV GBP 1,152.50p 1.32% n/a 1,202.00p n/a -4.12% 0.00% n/a 0.00% 11.35% 0.00%
BH Credit Catalysts Ltd Ord Red Shs NPV USD $11.33 0.94% 0.0 793.61p n/a -5.62% 0.00% n/a 1.39% 10.54% 0.00%
BH Global Ltd. EUR Shares € 12.42 2.64% 0.0 1,167.68p n/a -9.05% 0.00% n/a 4.81% 7.21% 11.69%
BH Global Ltd. GBP Shares 1,252.00p 3.47% 0.2 1,375.00p n/a -8.95% 0.00% n/a 5.30% 9.44% 11.69%
BH Global Ltd. USD Shares $12.25 3.38% 0.1 896.21p n/a -9.64% 0.00% n/a 4.26% 7.93% 9.87%
BH Macro Ltd. EUR Shares € 23.05 6.07% 0.2 1,915.57p n/a 2.89% 0.00% n/a 20.05% 20.05% 35.99%
BH Macro Ltd. GBP Shares 2,361.00p 4.70% 0.2 2,299.31p n/a 2.68% 0.00% n/a 18.17% 19.12% 34.53%
BH Macro Ltd. USD Shares $22.60 4.15% 0.2 1,471.59p n/a 1.52% 0.00% n/a 17.40% 18.26% 33.25%
Blackrock Hedge Selector Ltd. Red Part Shs (UK Emerging Co Shs) 129.50p 0.58% 0.0 129.95p n/a -0.35% n/a n/a 1.97% 9.28% 30.81%
BlueCrest AllBlue Fund Ltd. EUR Shares € 1.77 2.90% 0.0 153.72p n/a -1.40% 0.00% n/a 6.30% 10.61% 14.17%
BlueCrest AllBlue Fund Ltd. GBP Shares 186.80p 5.00% 0.1 186.12p n/a 0.37% 0.00% n/a 7.17% 13.90% 14.60%
BlueCrest AllBlue Fund Ltd. USD Shares $1.75 2.03% 0.0 117.72p n/a -1.45% 0.00% n/a 5.64% 11.96% 8.17%
Bluecrest Bluetrend Ltd Red GBP 106.50p 1.67% 0.1 108.32p n/a -1.68% 0.00% n/a 4.67% 4.67% 0.00%
Bluecrest Bluetrend Ltd Red USD $1.07 2.64% 0.1 71.38p n/a -0.91% 0.00% n/a 3.88% 5.16% 0.00%
Boussard & Gavaudan Holding Ltd. EUR Shares € 12.00 1.65% 0.0 1,286.44p n/a -20.24% 0.00% n/a 2.04% 7.14% 15.38%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,053.00p 0.00% 0.0 1,358.61p n/a -22.49% 0.00% n/a 1.25% 6.53% 6.10%
Castle Alternatives Invest AG (DI) $14.25 1.42% 0.0 1,215.06p n/a -22.47% 0.00% n/a 2.89% 12.87% 11.94%
CQS Diversified Fund Ltd Ord NPV $ $1.03 0.24% 0.0 73.12p n/a -6.66% 0.00% n/a -0.36% 6.17% 0.00%
CQS Diversified Fund Ltd Ord NPV £ 103.12p 2.61% n/a 110.90p n/a -7.01% 0.00% n/a -0.60% 5.77% 0.00%
Dexion Absolute Ltd. EUR Shares € 2.15 1.66% 0.0 203.41p n/a -9.83% 0.00% n/a 1.54% 21.70% 17.70%
Dexion Absolute Ltd. GBP Shares 148.60p 2.98% 0.2 164.31p n/a -9.56% 0.00% n/a -1.98% 9.26% 6.14%
Dexion Absolute Ltd. USD Shares $3.15 0.48% 0.0 232.40p n/a -10.40% 0.00% n/a 0.16% 33.47% 27.02%
Dexion Trading Ltd. 134.00p 1.80% 0.2 135.10p n/a -0.81% 0.00% n/a 7.63% 16.52% 9.39%
Global Fixed Income Realisation Ltd 57.25p -1.29% n/a 92.61p n/a -38.18% 0.00% n/a 0.22% -17.63% -25.41%
Thames River Multi Hedge PCC Ltd. Red Ptg Pref Npv Thames Rvr Hedge £ 119.50p -3.82% n/a 140.27p n/a -14.81% n/a n/a -1.85% 5.52% 0.42%
Third Point Offshore Investors Limited $14.70 12.21% 0.3 1,079.55p n/a -9.99% n/a n/a 11.62% 43.70% 73.45%
Third Point Offshore Investors Ltd. EUR Shares € 13.88 8.61% 0.2 1,344.03p n/a -11.72% 5.66% n/a 9.90% 43.78% 65.18%
Third Point Offshore Investors Ltd. GBP Shares 1,440.50p 12.54% 0.4 1,569.00p n/a -8.19% 6.71% n/a 12.10% 59.79% 84.68%

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