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

Investment Trust Report

F&C Private Equity Trust FPEO

Closing Price
GBX351.00

1 Day Change
0.25|0.07%

As of 17/11/2017

Last Close351.00
52-Wk Range286.00 - 363.00
Tot Assets Mil289.30
Mkt Cap Mil259.53
Yield %3.54
Estimated Nav351.34
Discount % %-0.10
12M Avg Disc %-6.42
Last Actual NAV356.81
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets289.296m
Net Assets264.120m
Market Capitalisation259.533m
Gross Gearing-
Net Gearing88%
Average Daily Shares Traded (1 Yr)0.053m
Average Daily Value Traded (1 Yr)0.173m
Ongoing Charge (2016)1.27%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0030738271
Launch Date22 Mar 1999
Financial Year EndDec 2017
Next AGMMay 2018
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 17/11/20171 Yr High1 Yr Low
Price351.00363.00286.00
NAV*351.34363.42318.63
Discount/Premium-0.105.37-17.37
Category Discount---
Z-Statistics (1Yr)1.01  

Total Returns (GBP) 17/11/2017

 Chg (%)  
More ...
Price-1.30 
NAV-0.02
Cat Price-0.98
Cat NAV0.16
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.920012/10/20172017
Income5.490004/05/20172016
Income.990004/05/20172016
Income6.120013/10/20162016
Income5.830005/05/20162015

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

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.
Managers
Hamish Mair31/12/2006
Neil Sneddon31/12/2014
Gordon Hay-Smith31/12/2014

Directors

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.
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