F&C Private Equity Trust Ord (LSE:FPEO) - Investment trust price - Overview

Investment Trust Report

F&C Private Equity Trust FPEO

Closing Price

1 Day Change

As of 18/08/2017

Last Close332.50
52-Wk Range254.50 - 363.00
Tot Assets Mil289.13
Mkt Cap Mil245.85
Yield %0.00
Estimated Nav351.11
Discount % %-5.41
12M Avg Disc %-8.51
Last Actual NAV350.99
Last NAV Date31/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets289.127m
Net Assets263.951m
Market Capitalisation245.854m
Gross Gearing108%
Net Gearing88%
Average Daily Shares Traded (1 Yr)0.060m
Average Daily Value Traded (1 Yr)0.184m
Ongoing Charge (2016)1.27%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date22 Mar 1999
Financial Year EndDec 2017
Next AGMMay 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 18/08/20171 Yr High1 Yr Low
Category Discount20.0726.05-6.18
Z-Statistics (1Yr)0.49  

Total Returns (GBP) 18/08/2017

 Chg (%)  
More ...
Cat Price1.21
Cat NAV1.26
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
30/08/2016PurchaseJohn Rafferty261.223,0007,837.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

Listed Private Equity Composite TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share73.941m
F&C PE Management Wts 20501.959m

Investment Objective

To achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of revenue and realised capital profits.
Hamish Mair31/12/2006
Neil Sneddon31/12/2014
Gordon Hay-Smith31/12/2014


Douglas Anderson, Swantje Conrad, Richard Gray, Elizabeth Kennedy, David Shaw, Mark Tennant
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 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.
© Copyright 2017 Morningstar. All rights reserved.