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Alternative Liquidity Fund Ltd (ALF) USD0.01

Sell:$0.015 Buy:$0.04 0 Change: No change
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$0.015
Buy:$0.04
Change: No change
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$0.015
Buy:$0.04
Change: No change
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To invest in a diversified portfolio of illiquid investments, funds and funds of funds such as hedge funds, private equity funds, real estate funds, infrastructure funds, private investment funds, and other alternative investment vehicles sponsored or managed by investment managers across the world.
Security Weight
Vision Fcvs Rj Fund Series 4 15.46%
Vision Fcvs Rj Fund Series 2 15.40%
Vision Fcvs Rj Fund Series 1 15.11%
Vision Fcvs Rj Fund Series 6 9.97%
Vision Sp Credit Opportunities Elt Fund Series 5 7.75%
V Invest Fcvs Rj (Cayman) 6.61%
Vision Sp Credit Opportunities Elt Fund Series 3 5.71%
Vision Sp Credit Opportunities Elt Fund Series 2 5.02%
Vision Sp Credit Opportunities Elt Fund Series 1 4.12%
Autonomy Rochevera Limited Class A Shares (2018) 2.46%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The Investment Adviser is entitled to receive an investment advisory fee of GBP 23,000 per month payable in advance. The Investment Adviser is also entitled to a realisation fee of 5% of the cash distributed to Shareholders. The contract is terminable in not less than 3 months.

Dividend Policy

The Board will consider the appropriateness of paying dividends on the Ords from time to time.

ASSET SPLIT

Total number of holdings: 51.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Quentin SpicerChairman, Anthony Pickford, Richard Berman

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.