CQS Diversified Fund (LSE:CQS) Total Assets : £74.69 Mil (As of Sep. 2014)

View and export this data going back to . Start your Free Trial

What is CQS Diversified Fund Total Assets?

CQS Diversified Fund's Total Assets for the quarter that ended in Sep. 2014 was £74.69 Mil.

Total Assets is connected with ROA %. CQS Diversified Fund's annualized ROA % for the quarter that ended in Sep. 2014 was -0.48%. Total Assets is also linked to Revenue through Asset Turnover. CQS Diversified Fund's Asset Turnover for the quarter that ended in Sep. 2014 was 0.01.

CQS Diversified Fund Total Assets Historical Data

The historical data trend for CQS Diversified 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.

* Premium members only.

CQS Diversified Fund Total Assets Chart

CQS Diversified Fund Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Total Assets

68.46

77.37

85.93

74.69

CQS Diversified Fund Semi-Annual Data
	Sep12	Mar13	Sep13	Mar14	Sep14
Total Assets	77.37	84.29	85.93	77.99	74.69

CQS Diversified 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.

CQS Diversified Fund's Total Assets for the fiscal year that ended in Sep. 2014 is calculated as

Total Assets	=	Total Equity (A: Sep. 2014 )	+	Total Liabilities (A: Sep. 2014 )
	=	74.078	+	0.607
	=	74.69

CQS Diversified Fund's Total Assets for the quarter that ended in Sep. 2014 is calculated as

Total Assets	=	Total Equity (Q: Sep. 2014 )	+	Total Liabilities (Q: Sep. 2014 )
	=	74.078	+	0.607
	=	74.69

CQS Diversified Fund (LSE:CQS) Total Assets Explanation

Total Assets is connected with ROA %.

CQS Diversified Fund's annualized ROA % for the quarter that ended in Sep. 2014 is

ROA %	=	Net Income (Q: Sep. 2014 )	/	( (Total Assets (Q: Mar. 2014 )	+	Total Assets (Q: Sep. 2014 ))	/ count )
	=	-0.368	/	( (77.993	+	74.685)	/ 2 )
	=	-0.368	/	76.339
	=	-0.48 %

Note: The Net Income data used here is two times the semi-annual (Sep. 2014) 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.

CQS Diversified Fund's Asset Turnover for the quarter that ended in Sep. 2014 is

	Asset Turnover
=	Revenue (Q: Sep. 2014 )	/	( (Total Assets (Q: Mar. 2014 )	+	Total Assets (Q: Sep. 2014 ))	/ count )
=	0.561	/	( (77.993	+	74.685)	/ 2 )
=	0.561	/	76.339
=	0.01

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.

CQS Diversified Fund Total Assets Related Terms

Thank you for viewing the detailed overview of CQS Diversified Fund's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

CQS Diversified Fund (LSE:CQS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CQS Diversified Fund Ltd (LSE:CQS) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

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

No Headlines