CQS Diversified Fund (LSE:CQS) ROE % Adjusted to Book Value : -0.50% (As of Sep. 2014)

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What is CQS Diversified Fund ROE % Adjusted to Book Value?

CQS Diversified Fund's ROE % for the quarter that ended in Sep. 2014 was -0.48%. CQS Diversified Fund's PB Ratio for the quarter that ended in Sep. 2014 was 0.96. CQS Diversified Fund's ROE % Adjusted to Book Value for the quarter that ended in Sep. 2014 was -0.50%.

CQS Diversified Fund ROE % Adjusted to Book Value Historical Data

The historical data trend for CQS Diversified Fund's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

CQS Diversified Fund Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

ROE % Adjusted to Book Value

-5.88

10.51

6.71

3.14

CQS Diversified Fund Semi-Annual Data
	Sep12	Mar13	Sep13	Mar14	Sep14
ROE % Adjusted to Book Value	7.76	8.92	4.13	6.65	-0.50

Competitive Comparison of CQS Diversified Fund's ROE % Adjusted to Book Value

For the Asset Management subindustry, CQS Diversified Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CQS Diversified Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where CQS Diversified Fund's ROE % Adjusted to Book Value falls into.

CQS Diversified Fund ROE % Adjusted to Book Value Calculation

CQS Diversified Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Sep. 2014 is calculated as

ROE % Adjusted to Book Value	=	ROE %	/	PB Ratio
	=	3.01%	/	0.96
	=	3.14%

CQS Diversified Fund's ROE % Adjusted to Book Value for the quarter that ended in Sep. 2014 is calculated as

ROE % Adjusted to Book Value	=	ROE %	/	PB Ratio
	=	-0.48%	/	0.96
	=	-0.50%

CQS Diversified Fund ROE % Adjusted to Book Value Related Terms

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CQS Diversified Fund (LSE:CQS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CQS Diversified Fund Ltd (LSE:CQS) » Definitions » ROE % Adjusted to Book Value

Comparable Companies

Traded in Other Exchanges

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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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