Key Features


Dexion Absolute Limited, Dexion Equity Alternative Limited, Dexion Trading Limited and Dexion Commodities Limited are all Guernsey domiciled closed-ended investment companies whose shares are listed on the London Stock Exchange.

These companies provide investors with access to the investment skills of internationally recognised fund of hedge funds managers.

KEY FEATURES

  • Daily liquidity through multiple market makers on the London Stock Exchange
  • Daily mark-to-market (continuous Bloomberg / Reuters stock quotations)
  • Shares trade in the secondary market in the same way as normal equity shares and there is no minimum investment size (subject to availability of shares and any minimums imposed by the investment brokers)
  • Currency hedging from underlying US$-denominated hedge funds to £ and € through monthly rolling futures contracts (where applicable for multiple share currency classes)
  • Discount control mechanisms in place with share buyback / treasury powers and discount floor provisions

 

  • Regular information flow:
    - weekly NAV estimates
    - monthly report of investment performance, portfolio allocation and performance by strategy
    - periodic investor web-conference calls
  • Regulatory oversight from the UK Listing Authority a division of the Financial Services Authority
  • Majority of Board Directors are independent