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  • VOF Returns

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    abbdeals
    21 tayangan2 halaman
    This document shows the financial information for an investment fund from 2003 to 2013. It includes management and performance fees earned each year totaling $107.1 million in management fees and $84.3 million in performance fees. The fund raised $191.4 million in new capital over this period. Fund assets under management grew from $278 million to $772 million. The price per share increased from $2.00 to $2.88 per share and the fund had no dividend payouts.

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    This document shows the financial information for an investment fund from 2003 to 2013. It includes management and performance fees earned each year totaling $107.1 million in management fees and $84.3 million in performance fees. The fund raised $191.4 million in new capital over this period. Fund assets under management grew from $278 million to $772 million. The price per share increased from $2.00 to $2.88 per share and the fund had no dividend payouts.

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    Attribution Non-Commercial (BY-NC)
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    21 tayangan2 halaman

    VOF Returns

    Diunggah oleh

    abbdeals
    This document shows the financial information for an investment fund from 2003 to 2013. It includes management and performance fees earned each year totaling $107.1 million in management fees and $84.3 million in performance fees. The fund raised $191.4 million in new capital over this period. Fund assets under management grew from $278 million to $772 million. The price per share increased from $2.00 to $2.88 per share and the fund had no dividend payouts.

    Hak Cipta:

    Attribution Non-Commercial (BY-NC)
    Unduh sebagai XLSX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 2

    Management fee Performance fee

    2003
    2004
    2005
    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2013
    Total

    $m
    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2013

    Capital raising
    Price per share

    ?
    ?
    ?
    4.4
    12.0
    18.1
    12.9
    15.4
    14.5
    14.9
    15.0

    2003
    2005
    2006
    2007

    15.4
    68.9

    107.1

    84.3

    191.4

    Equity
    259
    844
    669
    682
    783
    752
    766
    754

    Assets
    278
    925
    724
    718
    794
    765
    775
    772

    Per share $
    2.00
    3.28
    2.06
    2.10
    2.41
    2.32
    2.45
    2.88
    2.22

    Current

    st dev

    Market cap

    Dividends
    0
    0
    0
    0
    0
    0
    0
    0

    64%
    -37%
    2%
    15%
    -4%
    6%
    18%
    553
    30%

    1.0
    1.6
    1.3
    2.4

    Number of sharees

    USD m
    95
    48
    66
    128

    Capital invested
    Sharebuyback
    Net capital invested

    Number of shares after buyback

    95
    76
    83
    304
    558
    (140)
    418

    249

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