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

Investment Trust Report

CVC Credit Partners European Opportunities Limited GBP CCPG

Closing Price

1 Day Change

As of 25/10/2016

Last Close101.50
52-Wk Range95.25 - 106.75
Tot Assets Mil224.99
Mkt Cap Mil274.59
Yield %4.93
Estimated Nav104.84
Discount % %-3.18
12M Avg Disc %-3.13
Last Actual NAV104.73
Last NAV Date14/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets224.990m
Net Assets224.990m
Market Capitalisation274.588m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.096m
Average Daily Value Traded (1 Yr)0.096m
Ongoing Charge (2015)0.19%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date25 Jun 2013
Financial Year EndDec 2016
Next AGMApr 2017
NAV FrequencyWeekly & Month End
Dividend FrequencyQuarterly
Valuation Statistics
 25/10/20161 Yr High1 Yr Low
Category Discount-3.750.98-6.21
Z-Statistics (1Yr)1.11  

Total Returns (GBP) 25/10/2016

 Chg (%)  
More ...
Cat Price1.43
Cat NAV2.45
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

3 Stars

Morningstar® Category

Europe High Yield Bond


Fund Benchmark

HFRX Global Hedge Fund Index

Morningstar® Benchmark

FTSE World Europe TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share270.530m

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.
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


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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