DW Catalyst Fund (LSE:DWCG) Total Assets : £120.72 Mil (As of Dec. 2016)

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What is DW Catalyst Fund Total Assets?

DW Catalyst Fund's Total Assets for the quarter that ended in Dec. 2016 was £120.72 Mil.

Total Assets is connected with ROA %. DW Catalyst Fund's annualized ROA % for the quarter that ended in Dec. 2016 was 33.48%. Total Assets is also linked to Revenue through Asset Turnover. DW Catalyst Fund's Asset Turnover for the quarter that ended in Dec. 2016 was 0.20.

DW Catalyst Fund Total Assets Historical Data

The historical data trend for DW Catalyst Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DW Catalyst Fund Total Assets Chart

DW Catalyst Fund Annual Data

Trend

Dec10

Dec12

Dec13

Dec14

Dec15

Dec16

Total Assets

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117.61

138.02

142.75

127.28

120.72

DW Catalyst Fund Semi-Annual Data
	Dec10	Jun11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16
Total Assets	Get a 7-Day Free Trial							142.75	144.36	127.28	114.64	120.72

DW Catalyst Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

DW Catalyst Fund's Total Assets for the fiscal year that ended in Dec. 2016 is calculated as

Total Assets	=	Total Equity (A: Dec. 2016 )	+	Total Liabilities (A: Dec. 2016 )
	=	120.478	+	0.242
	=	120.72

DW Catalyst Fund's Total Assets for the quarter that ended in Dec. 2016 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2016 )	+	Total Liabilities (Q: Dec. 2016 )
	=	120.478	+	0.242
	=	120.72

DW Catalyst Fund (LSE:DWCG) Total Assets Explanation

Total Assets is connected with ROA %.

DW Catalyst Fund's annualized ROA % for the quarter that ended in Dec. 2016 is

ROA %	=	Net Income (Q: Dec. 2016 )	/	( (Total Assets (Q: Jun. 2016 )	+	Total Assets (Q: Dec. 2016 ))	/ count )
	=	39.398	/	( (114.635	+	120.72)	/ 2 )
	=	39.398	/	117.6775
	=	33.48 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2016) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

DW Catalyst Fund's Asset Turnover for the quarter that ended in Dec. 2016 is

	Asset Turnover
=	Revenue (Q: Dec. 2016 )	/	( (Total Assets (Q: Jun. 2016 )	+	Total Assets (Q: Dec. 2016 ))	/ count )
=	23.408	/	( (114.635	+	120.72)	/ 2 )
=	23.408	/	117.6775
=	0.20

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

DW Catalyst Fund Total Assets Related Terms

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DW Catalyst Fund (LSE:DWCG) Business Description

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Address

Website

http://www.dwcatalystltd.com

DW Catalyst Fund Ltd is a closed-ended collective investment company. The company invests all of its assets (net of short-term working capital) in the shares of the DW Catalyst Offshore Fund. The company's investment objective is to seek to generate high absolute returns through exposure to financial assets predominantly in the corporate credit, mortgage-backed securities, and asset-backed securities markets. The company's investment policy is to invest its assets in the Feeder Fund.

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