CVC Credit Partners Euro Opps EUR (LSE:CCPE) - Investment trust price - Overview

Investment Trust Report

CVC Credit Partners European Opportunities Limited EUR CCPE

Closing Price
EUR1.12

1 Day Change
0.01|0.89%

As of 22/08/2017

Last Close1.12
52-Wk Range0.96 - 1.14
Tot Assets Mil136.09
Mkt Cap Mil140.91
Yield %4.91
Estimated Nav1.09
Premium %2.44
12M Avg Disc %-0.47
Last Actual NAV1.11
Last NAV Date04/08/2017

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets136.087m
Net Assets136.087m
Market Capitalisation140.908m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.059m
Average Daily Value Traded (1 Yr)0.059m
Ongoing Charge (2016)0.19%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyEUR
ISINJE00B9G79F59
Launch Date25 Jun 2013
Financial Year EndDec 2017
Next AGMApr 2018
NAV FrequencyWeekly
Dividend FrequencyQuarterly
Valuation Statistics
 22/08/20171 Yr High1 Yr Low
Price1.121.140.96
NAV*1.091.111.02
Discount/Premium2.444.04-5.78
Category Discount-0.561.11-5.30
Z-Statistics (1Yr)0.73  

Total Returns (EUR) 22/08/2017

 Chg (%)  
More ...
Price2.24 
NAV0.66
Cat Price-1.41
Cat NAV-0.87
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.013810/08/20172017
Income.012504/05/20172016
Income.012502/02/20172016
Income.012503/11/20162016
Income.025014/07/20162016

Morningstar Rating™

5 Stars

Morningstar® Category

Europe High Yield Bond

Benchmarks

Fund Benchmark

HFRX Global Hedge Fund Index

Morningstar® Benchmark

FTSE World Europe TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share125.742m

Investment Objective

To provide shareholders with regular income returns and capital appreciation from a diversified portfolio of sub-investment grade debt instruments. The company will pursue its policy in part by investing in the investment vehicle.
Managers
Marc Boughton25/06/2013
Stephen Hickey25/06/2013
Christopher D Allen25/06/2013
Gretchen L Bergstresser25/06/2013
Jonathan Bowers25/06/2013
Brandon Bradkin25/06/2013
Mark DeNatale25/06/2013
Tom Newberry25/06/2013
Oscar Anderson25/06/2013
Caroline Benton25/06/2013
Neale Broadhead25/06/2013
Scott Bynum25/06/2013
Benjamin Edgar25/06/2013
Stuart Levett25/06/2013
Kevin O'Meara25/06/2013
Philip Raciti25/06/2013
Andrew Davies25/06/2013
Ran Landmann01/09/2013

Directors

Richard Boleat, Mark Tucker, David Wood
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in Euro (EUR) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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