Tetragon Financial Group Ltd (TFG) USD0.001
Sell:$12.50
Buy:$12.80
0
Change:
$0.05
(0.40%)
$0.05
(0.40%)
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Prices as at close on 8 November 2024
Prices delayed by at least 15 minutes
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Sell:$12.50
Buy:$12.80
Change:
$0.05
(0.40%)
$0.05
(0.40%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 8 November 2024
Prices delayed by at least 15 minutes
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Switch to live prices
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Ex-dividend
Sell:$12.50
Buy:$12.80
Change:
$0.05
(0.40%)
$0.05
(0.40%)
Market closed |
Prices as at close on 8 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
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
Tetragon’s investment objective is to generate distributable income and capital appreciation by investing in a broad range of assets, with the aim of providing stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles.
| Security | Weight |
|---|---|
| Equitix | 15.58% |
| Polygon European Equity Opportunity Fund Absolute | 10.59% |
| Bentall Green Oak | 7.31% |
| Lcm | 7.26% |
| Direct | 7.25% |
| U.S. Cl Os (Lcm) | 5.65% |
| Polygon European Equity Opportunity Fund Long Bias | 5.38% |
| Polygon Convertible Opportunity Fund | 4.67% |
| Tetragon Credit Partners Funds | 4.56% |
| Hawke's Point Funds & Co-Investments | 3.61% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Fee Structure
Management fee of 1.5% p.a. of the NAV payable monthly in advance prior to the deduction of any accrued incentive fees. The Issuer will also pay an incentive fee equal to 25% of the increase in the NAV above i the reference NAV plus ii the hurdle for the period.
Dividend Policy
Tetragon seeks to return value to its shareholders, for this, dividend is declared and paid quarterly.
ASSET SPLIT
Trust Manager
Not Disclosed
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Steven Hart, David OLeary, Reade Griffith, Paddy Dear, Deron Haley
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'.