Standard Life Euro Private Eq Ord (LSE:SEP) - Overview

Investment Trust Report

Standard Life European Private Equity Trust SEP

Closing Price
GBX266.00

1 Day Change
-1.00|-0.38%

As of 02/12/2016

Last Close266.00
52-Wk Range191.00 - 283.00
Tot Assets Mil519.76
Mkt Cap Mil408.96
Yield %1.97
Estimated Nav338.06
Discount % %-21.32
12M Avg Disc %-26.88
Last Actual NAV355.00
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets519.761m
Net Assets519.761m
Market Capitalisation408.964m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2015)0.97%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0030474687
Launch Date29 May 2001
Financial Year EndSep 2017
Next AGMJan 2017
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price266.00283.00191.00
NAV*338.06356.46268.20
Discount/Premium-21.32-16.49-36.48
Category Discount---
Z-Statistics (1Yr)1.11  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-3.99 
NAV-4.53
Cat Price1.23
Cat NAV-2.54
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.800009/06/20162016
Income3.500017/12/20152015
Income1.750011/06/20152015
Income5.000008/01/20152014
Income5.000008/01/20142013
Director Dealings
TradedActionNotifierPriceAmountValue
06/10/2016PurchaseMr. Alan Devine274.945,51115,152.00
01/02/2016in Lieu of DividendAlastair Barbour207.001,1152,308.00

Morningstar Rating™

4 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Fund Benchmark

MSCI EUROPE

Morningstar® Benchmark

LPX Europe TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share153.746m
Founder A Share 20133.458m

Investment Objective

To achieve long-term capital gains through holding a diversified portfolio of private equity funds investing predominantly in Europe.
Managers
Peter McKellar29/05/2001

Directors

Alastair Barbour, Alan Devine, Christina McComb, Edmond Warner, David Warnock
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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