Last $1.10 USD
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As of 11:35 AM 08/29/14 All times are local (Market data is delayed by at least 15 minutes).

cqs diversified fund ltd-usd (CQSU) Snapshot

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06/6/14 - $1.14
52 Week Low
08/29/13 - $1.01
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cqs diversified fund ltd-usd (CQSU) Details

CQS Diversified Fund Limited is a closed-ended fixed income mutual fund of hedge funds launched and managed by CQS Cayman Limited Partnership. The fund is co-managed by CQS (UK) LLP. It invests in a fund which invests in fixed income markets. The fund primarily invests all of its assets in the CQS Diversified Fund (SPC) Limited - Segregated Portfolio Alpha I, which in turn invests in other credit and convertible strategies. It employs a variety of investment strategies, including fixed income and relative value arbitrage, event driven strategies, risk arbitrage, macro, long/short, market neutral, and quantitative equity strategies, and managed futures strategies. CQS Diversified Fund Limited was formed on October 27, 2010 and is domiciled in Guernsey.

Founded in 2010

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cqs diversified fund ltd-usd (CQSU) Key Developments

CQS Diversified Fund Limited(LSE:CQS) added to FTSE All-Small Index (GBP)

CQS Diversified Fund Limited(LSE:CQS) added to FTSE All-Small Index (GBP)

CQS Diversified Fund Limited Announces Change of Registered Office

CQS Diversified Fund Limited announced that on 1 June 2014, the company's registered office changed to 3rd Floor, Arnold House, PO Box 273, St Julian's Avenue, St Peter Port, Guernsey, GY1 3RD.

CQS Diversified Fund Limited Announces Unaudited Earnings Results for the Six Months Ended March 31, 2014

CQS Diversified Fund Limited announced unaudited earnings results for the six months ended March 31, 2014. For the period, the company reported total income of GBP 2,877,209 against GBP 4,431,575 a year ago. Net income for the period was GBP 2,660,455 against GBP 4,191,483 a year ago. Net cash provided by operating activities was GBP 109,588 against GBP 74,182 a year ago. Basic and diluted per share was GBP 0.0351 per GBP Class and GBP 0.0057 per USD Class against GBP 0.0479 per GBP Class and GBP 0.0672 per USD Class a year ago period. Net Asset Value at March 31, 2014 was GBP 93.3 million, an increase from GBP 90.6 million at September 30, 2013. Net Asset Value per share rose during the period from GBP 1.1114 to GBP 1.1478 and from USD 1.1063 to USD 1.1406 for the Pound Sterling and US Dollar Shares respectively.


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