CVC Credit Partners Euro Opps GBP (LSE:CCPG) - Share price - Overview

Investment Trust Report

CVC Credit Partners European Opportunities Limited GBP CCPG

Closing Price
GBX109.50

1 Day Change
0.63|0.57%

As of 24/03/2017

Last Close109.50
52-Wk Range95.25 - 110.25
Tot Assets Mil227.63
Mkt Cap Mil191.55
Yield %4.57
Estimated Nav109.53
Discount % %-0.02
12M Avg Disc %-3.23
Last Actual NAV109.50
Last NAV Date17/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets227.631m
Net Assets227.631m
Market Capitalisation191.555m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.095m
Average Daily Value Traded (1 Yr)0.097m
Ongoing Charge (2016)0.19%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B9MRHZ51
Launch Date25 Jun 2013
Financial Year EndDec 2017
Next AGMApr 2017
NAV FrequencyWeekly & Month End
Dividend FrequencyQuarterly
Valuation Statistics
 24/03/20171 Yr High1 Yr Low
Price109.50110.2595.25
NAV*109.53109.72100.72
Discount/Premium-0.021.39-7.10
Category Discount---
Z-Statistics (1Yr)1.71  

Total Returns (GBP) 24/03/2017

 Chg (%)  
More ...
Price0.46 
NAV0.72
Cat Price0.68
Cat NAV0.76
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.250002/02/20172016
Income1.250003/11/20162016
Income2.500014/07/20162016
Income2.500004/02/20162015
Income2.500009/07/20152015

Morningstar Rating™

3 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 Share174.936m

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 British Pounds (GBP) 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 Trafford House, Chester Road, Manchester M32 0RS. 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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