LMS Capital (Ordinary Share) LMS

Private Equity

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Estimated NAV

75.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
LMS Capital (Ordinary Share) Price -40.99%
LMS Capital (Ordinary Share) NAV -23.05%
LPX Composite 39.29%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 47.5 -36.3% 75.00 74.00
30 Sep
100%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
LMS Capital (Ordinary Share) Price-11.19-22.71-14.03
LMS Capital (Ordinary Share) NAV-3.09-6.37-15.20
LPX Composite18.834.2012.49

Discrete performance over

Discrete Performance

Top 10 Holdings

Medhost Inc 18.66%
Penguin Computing 15.71%
YES TO, INC 12.97%
Brockton 10.33%
ICU Eyewear 10.02%
Opus Capital Venture Partners 6.96%
Elateral Limited 6.01%
Entuity 4.64%
Eden Venture Partners 4.64%
Weatherford International Ltd. 4.43%

Sectors weighting

Net Current Assets 48.10%
Investment Funds 25.80%
Unlisted Equities 22.20%
General Equity 3.90%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 14 Jun 2006
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM LMS
  • ISIN GB00B12MHD28
  • Shares Issued (M) 81
  • Market Capital (£M) 38.35
  • Gross Assets (£M) 60.22
  • Net Assets (£M) 60.22
  • TER (%) 0.41
  • Last AGM 19 May 2017
  • Next AGM 19 May 2018
  • Last Annual Report Date 24 Apr 2017
  • Next due Report Date 30 Jun 2017
  • Next due Report Type I/R
  • Objective:

    To achieve absolute total returns over the medium to longer term, principally through capital gains and supplemented with the generation of a longer term income yield, by investing primarily in private equity.

  • Management Group(s):

  • Gresham House Asset Management Ltd
  • Leo Capital PLC
  • LMS Capital Plc
  • Managed by:

  • Anthony Dalwood Start: 16 Aug 2016
  • Graham Bird Start: 16 Aug 2016
  • Management Contract & Fees:

    Annual management fee of (i) 1.50% p.a. of the average audited NAV of LMS, to the extent that LMS's net assets under management are £ 100m or less; (ii) 1.25% p.a. of the average audited NAV of LMS to the extent that the NAV exceeds £ 100m, but is less than £ 150m; and (iii) 1.00% p.a. of the average audited NAV of LMS to the extent that the NAV exceeds £150m. A performance fee of 15% of the gain in net asset value of New Investments is payable if the cumulative compound growth in the net asset value of the New Investments at the time of measurement represents at least 8% p.a. Contract terminable on 12 months' notice.