Fund Information
Overview
Dexion Equity Alternative Limited is a Guernsey registered, closed-ended investment company listed on the London Stock Exchange. The investment objective is to seek attractive risk-adjusted investment returns with less volatility than the S&P 500 Index over a full market cycle. The investment policy involves the Company investing in a concentrated multi-manager portfolio of US equity long/short hedge funds. The Company’s shares are denominated in Sterling. The Company invests in underlying assets which are predominantly US Dollar denominated and the Company generally implements a hedging policy in an attempt to reduce the impact of currency fluctuation on the Sterling Shares. (Currency hedging was suspended between 4 November 2008 and 17 November 2008.)
Key Facts
Manager
Dexion Capital (Guernsey) Limited
Investment Adviser
K2 Advisors LLC
Investment Consultant
Dexion Capital plc
Total Net Assets (as at 30-Dec-11)
£76.12M
Latest Share Price & NAV
| Last | Bid | Offer | NAV** | |
| GBX | 121.500 | 120.500 | 121.500 | 129.95 |
As at 13:55:01 06-Feb-2012
*Delayed by 15 minutes
**NAV estimated as at 27-Jan-12
Contact Details
Email
clientservices@dexionequity.com
Telephone
+44 1481 743940
Download Historical Data
NAV/Performance
DEAL Monthly Data.xls
Share Price
DEAL Daily Shareprice.xls
Performance Data
| 30-Dec-11 |
December (%) |
YTD (%) |
ITD * (%) |
Volatility *(%) |
Sharpe *ˆ |
|
| Dexion Equity Alternative £ Share NAV | 124.00 | -0.41 | -4.92 | +3.05 | 6.06 | -0.05 |
| HFRI Fund of Funds Index (US$) | -0.36 | -5.56 | +2.22 | 6.04 | -0.03 | |
| MSCI World Index Gross (TR) (US$) | -0.02 | -5.02 | +4.04 | 17.19 | +0.10 | |
| JPM Global Gov’t Bond Index (TR) (US$) | +1.02 | +7.22 | +5.76 | 7.18 | +0.47 | |
* Annualised from inception date of DEA £, based on monthly data.
|
||||||
Share Class
| Inception Date | Bloomberg | Reuters | Isin | Sedol | Total Net Assets | |
| £ | 1 April 2004 | DEA LN | DEA.L | GB0034312321 | 3431232 | £76.12M |
Net Asset Value Performance
✝ Chart data as at 30-Dec-11
Share Price Performance
✝ Chart data as at 30-Dec-11
Portfolio Allocation
✝ Chart data as at 30-Dec-11
Performance By Strategy
✝ Chart data as at 30-Dec-11
Site issued and operated by Dexion Capital. Dexion Capital is registered in England and Wales under company number 4040660 and has its registered office at 1 Tudor Street, London EC4Y 0AH.
Dexion Capital is authorised and regulated by the Financial Services Authority and provides services and markets securities in the United Kingdom and certain E.U. and other non-U.S. jurisdictions. The contents of this site may only be accessed by certain categories of persons and are not available to all persons. Dexion closed-end funds are not registered under the U.S. Securities Act of 1933 or the Investment Company Act of 1940 and are not being offered or sold in the U.S.