CQS Diversified Fund (LSE:CQS) Gross-Profit-to-Asset % : 1.47% (As of Sep. 2014)

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What is CQS Diversified Fund Gross-Profit-to-Asset %?

Gross-Profit-to-Asset % is calculated as Gross Profit divided by its average Total Assets over a certain period of time. CQS Diversified Fund's annualized Gross Profit for the quarter that ended in Sep. 2014 was £1.12 Mil. CQS Diversified Fund's average Total Assets over the quarter that ended in Sep. 2014 was £76.34 Mil. Therefore, CQS Diversified Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Sep. 2014 was 1.47%.

CQS Diversified Fund Gross-Profit-to-Asset % Historical Data

The historical data trend for CQS Diversified Fund's Gross-Profit-to-Asset % 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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CQS Diversified Fund Gross-Profit-to-Asset % Chart

CQS Diversified Fund Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Gross-Profit-to-Asset %

-4.86

10.55

7.15

4.16

CQS Diversified Fund Semi-Annual Data
	Sep12	Mar13	Sep13	Mar14	Sep14
Gross-Profit-to-Asset %	8.02	9.66	4.55	6.79	1.47

Competitive Comparison of CQS Diversified Fund's Gross-Profit-to-Asset %

For the Asset Management subindustry, CQS Diversified Fund's Gross-Profit-to-Asset %, along with its competitors' market caps and Gross-Profit-to-Asset % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CQS Diversified Fund's Gross-Profit-to-Asset % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CQS Diversified Fund's Gross-Profit-to-Asset % distribution charts can be found below:

* The bar in red indicates where CQS Diversified Fund's Gross-Profit-to-Asset % falls into.

CQS Diversified Fund Gross-Profit-to-Asset % Calculation

CQS Diversified Fund's annualized Gross-Profit-to-Asset % for the fiscal year that ended in Sep. 2014 is calculated as:

Gross-Profit-to-Asset %	=	Gross Profit (A: Sep. 2014 )	/	( (Total Assets (A: Sep. 2013 )	+	Total Assets (A: Sep. 2014 ))	/ count )
	=	3.342	/	( (85.926	+	74.685)	/ 2 )
	=	3.342	/	80.3055
	=	4.16 %

CQS Diversified Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Sep. 2014 is calculated as:

Gross-Profit-to-Asset %	=	Gross Profit (Q: Sep. 2014 )	/	( (Total Assets (Q: Mar. 2014 )	+	Total Assets (Q: Sep. 2014 ))	/ count )
	=	1.122	/	( (77.993	+	74.685)	/ 2 )
	=	1.122	/	76.339
	=	1.47 %

In the calculation of annual Gross-Profit-to-Asset %, the Gross Profit of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Gross Profit data used here is two times the semi-annual (Sep. 2014) data. Gross-Profit-to-Asset % is displayed in the 30-year financial page.

CQS Diversified Fund Gross-Profit-to-Asset % Related Terms

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CQS Diversified Fund (LSE:CQS) Business Description

Industry

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Address

Website

CQS Diversified Fund Ltd was incorporated on October 27, 2010 in Guernsey. It is a closed-ended company. Its objective is to achieve attractive risk-adjusted returns over the medium to long term by primarily investing in convertible and credit related strategies. The Company seeks to achieve its investment objective by investing substantially all of its assets in CQS Diversified Fund (SPC) Ltd.

CQS Diversified Fund (LSE:CQS) Headlines

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