Overview
Tetragon Financial’s investment objective is to generate distributable income and capital appreciation. It aims to provide stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles. The company’s investment portfolio comprises a broad range of assets, including a diversified alternative asset management business, TFG Asset Management, and covers bank loans, real estate, equities, credit, convertible bonds and infrastructure.
You can access the company’s website here
Fundamentals
Price
Research History
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06 Apr 2023 82 min read
QuotedData’s Economic and Political Monthly Roundup April 2023
Economic and Political Monthly Roundup Investment companies | Monthly | April 2023 A collation of recent insights on markets and economies taken from the comments made by chairs and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage […]
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10 Aug 2020 4 min read
QuotedData’s Economic Roundup – August 2020
Economic & Political Roundup Kindly sponsored by Allianz A collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or sell […]
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22 Mar 2019 2 min read
QuotedData’s economic roundup – March 2019
QuotedData’s economic roundup – March 2019 is a collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or sell […]
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13 Mar 2018 1 min read
QuotedData’s Economic round up – March 2018
QuotedData’s economic round up – March 2018 is a collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or sell […]
News
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01 Nov 2024 1 min read
QuotedData’s weekly news show 1st November 2024
Thank you to everyone that listened in today on our YouTube channel. In this week’s show, James Carthew covered the week’s top stories: Golden Prospect Precious Metals (0:22) Asia Dragon / Invesco Asia (4:08) Ashoka WhiteOak Emerging Markets (8:49) Andrew McHattie pondered whether it was right to chase the big jump in Tetragon’s share price (10:10). Tetragon […]
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08 Dec 2023 2 min read
QuotedData’s morning briefing 8 December 2023 – BEMO, TFG, CRS
In QuotedData’s morning briefing 8 December 2023: Barings Emerging EMEA Opportunities (BEMO) says that, earlier this year, Russian retailer Magnit announced a tender offer of its shares. After seeking legal advice that participation in the transaction would be permissible under the current sanctions regime, BEMO applied to tender its shares and has confirmed that its […]
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31 May 2023 1 min read
QuotedData’s morning briefing 31 May 2023
Taylor Maritime Investments (TMI/TMIP) Limited announced the appointment of Henry Strutt as non-executive chair of the company with effect from 1 June 2023. Strutt brings extensive financial services experience from his time spent in senior positions at several financial institutions, including Robert Fleming Group of Companies, Smith & Williamson, and Harrods Bank. He also has […]
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31 Mar 2023 1 min read
QuotedData’s weekly news show 31st March 2023
Thank you to everyone that listened in today, whether you watched the Zoom live, on Facebook or on YouTube. In this week’s show, Andrew McHattie gave an insight on Tetragon Financial and Phoenix Spree Deutschland and James Carthew covered the week’s top stories: • Schiehallion (0:40) • Global Opportunities (5:13) • Infrastructure discounts (8:16) This […]
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09 Mar 2023 2 min read
QuotedData’s morning briefing 9 March 2023
In QuotedData’s morning briefing 9 March 2023: US Solar Fund (USF) says its board and its advisers have engaged with a significant number of parties and, following receipt of indicative proposals, have shortlisted several parties who have proceeded to the next phase of its strategic review process. In order to provide the shortlisted parties with […]
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06 Mar 2023 2 min read
TFG produced positive results in a painful 2022
Tetragon Financial Group (TFG) has released its annual financial returns for the 12 month period ending 31 December 2022. Over the period TFG reported a return on equity of -0.8%, a NAV total return of 1.0%, and a share price total return of 18.5%. This represents a NAV underperformance relative to TFG’s hurdle of LIBOR+2.65%, […]
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10 Mar 2022 2 min read
QuotedData’s morning briefing 10 March 2022
In QuotedData’s morning briefing 10 March 2022: ScotGems (SGEM) says that yesterday, it received notice to terminate the investment management agreement from its manager, First Sentier Investors (UK) Funds Limited. The termination will not take effect until a replacement manager is appointed, subject to a maximum period of six months from today’s date. The board […]
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07 Mar 2022 2 min read
QuotedData’s morning briefing 7 March 2022
In QuotedData’s morning briefing 7 March 2022: In light of the Russian invasion of Ukraine, BlackRock on Monday, 28 February 2022, suspended the purchase of all Russian securities in its active and index funds. The boards of BlackRock World Mining (BRWM) and BlackRock Energy & Resources Income (BERI) confirm that the manager (BlackRock Fund Managers) […]
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26 Feb 2021 1 min read
A mixed year for Tetragon Financial
Tetragon Financial (TFG) has published its annual report for the year ended 31 December 2020, which shows it was a bit of mixed year for the company. During the year, it has provided NAV and share price total returns of 9.5% and -18.5% respectively. In comparison, TFG’s hurdle (LIBOR + 2.75%) returned 3.7%, the MSCI […]
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06 Oct 2020 1 min read
Tetragon providing finance to Contingency Capital
Tetragon providing finance to Contingency Capital – Tetragon Financial and its diversified alternative asset management business, TFG Asset Management, have entered into an agreement with Brandon Baer to invest in his newly-created company, Contingency Capital, a multi-product global asset management business that will sponsor and manage litigation finance related investment funds. Contingency Capital will have its […]
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17 Jul 2020 2 min read
QuotedData’s morning briefing 17 July 2020
In QuotedData’s morning briefing 17 July 2020: BMO Private Equity Trust has announced the appointment of Nplus1 Singer Advisory LLP as its sole corporate broker, with immediate effect. Tetragon Financial Group (TFG) will be hosting a conference call for investors on Friday, 31 July 2020 at 15:00 BST / 10:00 EDST. The call is to […]
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09 Jun 2020 1 min read
QuotedData’s morning briefing 9 June 2020
In QuotedData’s morning briefing 9 June 2020: Aberdeen Standard Asia Focus has entered into a new two year multicurrency revolving loan facility of £20 million with The Royal Bank of Scotland International Limited (“RBSI”), which replaces the Company’s $25m loan facility with RBSI, which matured on 5 June 2020. £18.2 million of the loan has been drawn […]
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30 Apr 2020 1 min read
QuotedData’s morning briefing 30 April 2020
In QuotedData’s morning briefing 30 April 2020, as Shell cuts its dividend for the first time since the Second World War: Yellow Cake has extended its $2m buyback programme to 21 July. $985,868 has been deployed so far – about half. Urban Logistics REIT has spent £47m of the £136m it raised in March buying seven […]
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17 Apr 2020 1 min read
QuotedData’s morning briefing 17 April 2020
Tetragon Financial’s investor day on Wednesday 29 April 2020 has been cancelled in light of the current restrictions. However, it will host a conference call for investors on 30 April 2020 at 15:30 GMT / 10:30 EST to discuss its Q1 Factsheet and to provide a company update. Details will be circulated shortly and posted […]
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28 Feb 2019 3 min read
Tetragon Financial hits target despite challenging market conditions
Tetragon Financial has released its annual report for the year ended 31 December 2018. During the year, a NAV Per Share total return of 10.3%, and a share price total return of -9.0%. It also It also declared 72 cents of dividends per share for the year, which it says is a yield of 6.2%. […]
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19 Dec 2018 3 min read
Tetragon Financial announces merger of its GreenOak Real Estate JV
Tetragon Financial Group (TFG) has announced that its GreenOak Real Estate joint venture is to merge Bentall Kennedy, which it describes as Sun Life Financial Inc.’s leading North American real estate and property management firm. The combined entity will be named Bentall GreenOak and will be part of Sun Life Investment Management. The merger is […]
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14 Jul 2016 2 min read
Lazard World Trust gets mixed results from China
Lazard World Trust Fund reports that, for the year ended March 31st 2016, the fund’s Net Asset Value per share at the year-end was US$ 4.17 representing a total return of minus 8.04% since the prior year end. The fund’s benchmark, the MSCI All Country World Index, declined 4.3% over the same period while the fund’s reference […]
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09 Jun 2016 1 min read
Tetragon Financial announces tender offer results
Tetragon Financial Group Master Fund, a subsidiary of Tetragon Financial Group, has announced the Final Results of its tender offer (a modified Dutch auction) to purchase shares in Tetragon Financial Group Limited. In accordance with the terms of the Offer, the Master Fund has accepted for purchase 9,999,997 TFG non-voting shares at a purchase price […]
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26 Nov 2014 1 min read
Mixed results for World Trust Fund
WTR : Mixed results for World Trust Fund World Trust Fund reports that over the six months ended 30 September 2014 its fully diluted net asset value in US dollar terms fell 0.2%, lagging the MSCI All Country World Index which rose 2.6%, though ahead of the MSCI All Country World ex-US Index which fell 0.5%. […]
Upcoming Events
In The Press
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21 Jan 2022 1 min read
The investment trust themes to watch out for in 2022
30th December 2021 by Faith Glasgow from interactive investor At the end of 2020, we looked ahead into the coming year and tried to pick out some key trends likely to shape the investment trust industry in 2021. It was a difficult, locked-down time, but our experts accurately identified several important themes. Most significant was […]
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14 Apr 2020 2 min read
The out of favour trusts that are cheap for a reason
The out-of-favour investment trusts that are cheap for a reason Investors on the lookout for investment trust bargains risk catching the proverbial falling knife. Money Observer, April 8, 2020 by Kyle Caldwell Substantial stock market corrections offer brave investors the chance to go bargain-hunting, but the big caveat and trade-off is the risk of catching the proverbial falling knife. […]
