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

Investment Trust Report

F&C Private Equity Trust FPEO

Closing Price
GBX293.00

1 Day Change
-1.99|-0.68%

As of 09/12/2016

Last Close293.00
52-Wk Range224.00 - 295.50
Tot Assets Mil259.31
Mkt Cap Mil216.65
Yield %0.00
Estimated Nav318.13
Discount % %-7.90
12M Avg Disc %-17.28
Last Actual NAV324.75
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets259.310m
Net Assets238.919m
Market Capitalisation216.647m
Gross Gearing109%
Net Gearing109%
Average Daily Shares Traded (1 Yr)0.062m
Average Daily Value Traded (1 Yr)0.157m
Ongoing Charge (2015)1.30%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0030738271
Launch Date22 Mar 1999
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price293.00295.50224.00
NAV*318.13329.58287.31
Discount/Premium-7.90-6.71-24.86
Category Discount---
Z-Statistics (1Yr)1.87  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price1.22 
NAV-1.23
Cat Price5.22
Cat NAV-0.77
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.120013/10/20162016
Income5.830005/05/20162015
Income5.580008/10/20152015
Income5.450030/04/20152014
Income5.390009/10/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
30/08/2016PurchaseJohn Rafferty261.223,0007,837.00
15/04/2016PurchaseJohn Rafferty247.183,0007,415.00

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 Kinloch Anderson OBE, Elizabeth Anita Kennedy, John Rafferty, David R Shaw, Mark Edward 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 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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