Absolute Return Trust Ltd. EUR Shares (ABRE)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

€  0.83
   
  • Change Today:
    € 0.00
  • 52 Week High: € 0.90
  • 52 Week Low: € 0.83
  • Currency: Euro
  • Shares Issued: 9.41m
  • DIV Yield %: 0.0%
  • Market Cap: € 7.81m
  • 1 Year Change: € -0.06
  • 1 Year % Change: -7.26%

ABRE Overview

The investment objective is to achieve a target return of three month Sterling LIBOR plus 5% over a rolling five year period, while keeping annualised volatility below 6%. Capital preservation is a priority. The investment policy is to invest in a diversified portfolio of hedge funds whilst hedging all foreign currency assets back into Sterling.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


ABRE Key Data

NAV (Est.) 74.28p (24-May-2012)
Discount -10.71% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 7.53m (30-Apr-2012)

Portfolio Spread

No holdings data available.

ABRE Company Announcements

No recent information was found.

ABRE ShareCast News

No recent information was found.

Latest ABRE Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

ABRE Market Data

Currency Euro
Share Price €  0.83
1 Year Change € -0.06
1 Year % Change -7.26%
DIV Yield % 0.0%

ABRE Key Facts

Structure Conventional
Launch Date 23-Feb-2005
Mangement Group Fauchier Partners
AIC Sector Hedge Funds

ABRE Dividends

No dividends found

Trades for --2012

Time Volume / Share Price
0 @ € 0.00

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