Alternative Investment Strategies (AIS)
market vs.
industry GROWTH & VALUE
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| PE Ratio (ttm) | 137.6 |
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| Price to Book Value | 1.00 |
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market vs.
industry QUALITY
| Year End 31st Oct | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | |||||||||
| Operating Profit | £m | |||||||||
| Net Profit | £m | |||||||||
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| Cash etc | £m | |||||||||
| Working Capital | £m | |||||||||
| Net Fixed Assets | £m | |||||||||
| Net Debt | £m | |||||||||
| Book Value | £m | |||||||||
| Average Shares | m | |||||||||
| Book Value ps | p | -2.3% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 31 October 2012, Alternative Investment Strategies Ltd. revenues increased from -L4.1M to L4M. Net income totaled L1.5M vs. loss of L7M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Event Driven segment income totaling L2.4M vs. loss of L3.5M, Long/Short Equity segment income totaling L2.5M vs. loss of L1.6M. more »
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 31st Oct '12) vs. prior year | ||||
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: | 0 | 1 | 0 | 0 | 0 |
Alternative Investment Strategies Limited (AIS) is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to achieve superior absolute returns with low volatility. The Company’s investments comprise a diversified portfolio of hedge funds. As of 31 October 2012, the Company’s top 10 investments included Lakewood Capital, Halcyon Offshore Asset-Backed Value, Greenlight Capital, Claren Road, Brevan Howard Credit Catalysts, Saba Capital Offshore, WCG Offshore, Pelham Long Short, Dragon Billion China, Dabroes Offshore and 16 other Investments. The Company’s investment manager is International Asset Management Limited.
No Management Information.
No. of Employees: 0 No. of Shareholders: n/a
| Last Annual | October 31st, 2012 |
| Last Interim | October 31st, 2012 |
| Shares in Issue | 122,291,120 |
| Free Float | 107.5m (87.9%) |
| Sector | Financials |
| Industry | Collective Investments |
| Index | FTSE Small Cap , |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | Trafalgar Court Admiral Park, ST PETER PORT, GY1 2JA, Guernsey |
| Web | http://www.aisinvest.com |
| Phone | +44 1481 710607 |
| Contact | () |
| Auditors | Deloitte LLP |
