Global Fixed Income Realisation Ord

Name
Global Fixed Income Realisation Ord
Manager
Gottex Asset Management (UK) Ltd.
Type
Closed Ended Investment Company
ISIN
GG00B1GJQ984
Sector
Hedge Funds
Launched
30/11/2006
OCF
3.1 %
3 Year Sharpe
0.11
Yield
0 %
Benchmark
0 %
Fund Size
£ 2.63 million
NAV
32
Gearing
100
Discount Premium
-40
The Company will be managed with a view to realising its existing investments comprised in the Portfolio in an orderly and timely manner (such realisations to be effected in such manner as the Investment Manager may determine, acting in its discretion under the control and supervision of the Board) and return the proceeds of such realisations to Shareholders at such times and from time to time and in such manner as the Directors may (acting in their absolute discretion) determine.
Holding %
Autonomy Fund Ii D Limited Brl 50.99 %
Autonomy Global Macro Fund Class L Series 3 9.03 %
Vision Fcvs Rj Fund Series Iv 5.72 %
South Asian Real Estate Gbp Class 4.26 %
Vision Fcvs Rj Fund Series I 2.92 %
Vision Fcvs Rj Fund Series Ii 2.28 %
Autonomy Fund Ii C Ltd Class Ii C Ltv Liquidating Class Series S3 2.02 %
Autonomy Global Macro Fund Class L Series 5 0.87 %
Autonomy Global Macro Fund Class L Series 4 0.63 %
Serengeti Opportunities - Clo A191/1007slvl 0.51 %
Region %
Sector %
Name
Gottex Asset Management (UK) Ltd.
Address
W1S 3PD, London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

Not Disclosed
Joined 11/30/2006

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.