Global Specialised Opportunities 1 Fund Limited


11 New Street, St. Peter Port, Guernsey, GY1 2PF
Listed Since: 2008/06/12
Delisted on: 2019/04/01
BSX Ticker: GLSPOPP.GU
ISIN: GG00B39T2L33
SEDOL: B39T2L3
Tel: +44 1481 726034
Fax: +44 1481 712167
Email: fund.enquiries.gg@vistra.com

Fund Investment Objective:

The Investment Objective of the Company is to invest in a diversified portfolio of private equity, property, distressed debt and other specialised opportunities. The Company will capitalise on the expertise of some of the leading global specialist advisers and managers and will focus on key themes identified by the Investment Manager as areas of potential outperformance over the next 3-5 years.

Guernsey Reg #48779

Bloomberg Ticker:  GLSPOPP GU

NAV History (USD)

DateNAV
2016/03/31983.3700
2015/12/31977.8600
2015/09/30973.1900
2015/06/301,088.4000
2015/03/311,033.6600
2014/12/311,092.4400
2014/09/301,120.9300
2014/06/301,134.6800
2009/11/27876.4800
2009/11/23876.4800
2009/11/18838.2300
2009/11/17838.2300
2009/11/13838.2300
2009/11/12838.2300
2009/11/06838.2300
2009/11/04838.2300
2009/11/03838.2300
2009/11/02838.2300
2009/10/30838.2300
2009/10/28838.2300
2009/10/26838.2300
2009/10/22838.2300
2009/10/21838.2300
2009/10/20838.2300
2009/10/19838.2300
2009/10/16838.2300
2009/10/15838.2300
2009/10/14838.2300
2009/10/12838.2300
2009/10/09838.2300
2009/10/07838.2300
2009/10/06838.2300
2009/10/05838.2300
2009/10/021,000.0000
2009/10/01838.2300
2009/09/18838.2300
2009/09/161,000.0000
2009/09/15838.2300
2009/09/10838.2300
2009/09/09838.2300
2009/09/08838.2300
2009/09/07838.2300
2009/09/04838.2300
2009/09/02838.2300
2009/09/01838.2300
2009/08/28838.2300
2009/08/27838.2300
2009/08/13838.2300
2009/08/121,000.0000
2009/08/11838.2300
2009/08/06838.2300
2009/08/04838.2300
2009/08/031,000.0000
2009/07/31838.2300
2009/07/30838.2300
2009/07/29838.2300
2009/07/24838.2300
2009/07/23838.2300
2009/07/22838.2300
2009/07/21838.2300
2009/07/20838.2300
2009/07/16838.2300
2009/07/15838.2300
2009/07/14838.2300
2009/07/13838.2300
2009/07/10852.2700
2009/07/09852.2700
2009/07/08852.2700
2009/07/07852.2700
2009/07/06852.2700
2009/07/03852.2700
2009/07/02852.2700
2009/07/01852.2700
2009/06/30852.2700
2009/06/29852.2700
2009/06/26852.2700
2009/06/24852.2700
2009/06/23852.2700
2009/06/22852.2700
2009/06/191,000.0000
2009/06/18852.2700
2009/06/17852.2700
2009/06/15852.2700
2009/06/12852.2700
2009/06/11952.2700
2009/06/09852.2700
2009/06/08852.2700
2009/06/05955.8200
2009/06/04955.8200
2009/06/02955.8200
2009/05/14955.8200
2009/04/16955.8200
2009/03/18953.2600
2009/02/031,000.0000
2009/01/161,000.0000
2008/11/071,000.0000
2008/11/061,000.0000
2008/11/041,000.0000
2008/02/283,996.0439

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2018 Financials 2018 Financials 2018/09/27
2017 Financials 2017 Financials 2018/03/12
2016 Financials 2016 Financials 2016/09/29
2015 Financials 2015 Financials 2015/10/09
2014 Financials 2014 Financials 2014/09/26
2013 Financials 2013 Financials 2013/09/20
2012 Financials 2012 Financials 2012/09/27
2011 Financials 2011 Financials 2011/09/15
2009 Financials 2009 Financials 2010/09/30
2010 Financials 2010 Financials 2010/09/29

DIRECTORY

Name Position Email
Mrs Lisa Garnham   fund-enquiries.gg-stp@orangefield.comroup.com

LISTING SPONSOR

Company Name Street Address
Clarien BSX Services Limited Point House 1st Floor 6 Front Street Hamilton HM 11 Bermuda
MIAX Logo
TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Contact Us (info@bsx.com)  
DISCLAIMER
 
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