CVC Credit Partners GBP (Ordinary Share) CCPG

Sector Specialist: Securitised Debt

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Estimated NAV

111.00

Share Price

112.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
CVC Credit Partners GBP (Ordinary Share) Price 28.76%
CVC Credit Partners GBP (Ordinary Share) NAV 27.08%
FTSE World Europe 37.65%
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 112.5 1.0% 111.00 111.00
10 Nov
100% 4.89%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
CVC Credit Partners GBP (Ordinary Share) Price6.484.5015.71
CVC Credit Partners GBP (Ordinary Share) NAV6.236.8411.97
FTSE World Europe-0.1412.9122.07

Discrete performance over

Discrete Performance

Top 10 Holdings

Ambac Financial Group, Inc. 4.11%
Consolis 3.58%
Dell Inc 3.26%
Numericable 3.26%
Saur 3.16%

Sectors weighting

Loan Opportunities 67.00%
Miscellaneous 18.00%
Debt - Senior Loans 14.00%
Finance - General 12.00%
Retail General 10.00%
Electricals 10.00%
Debt - General 9.00%
Real Estate 8.00%
Broadcasting & Cable TV 7.00%
Chemicals 7.00%
Hotels & Leisure 6.00%
Entertainment 5.00%
Net Current Assets 5.00%
Services General 5.00%
Healthcare 5.00%
Debt - Asset-Backed Sec 5.00%
Pharmaceuticals 4.00%
Environmental 3.00%
  • Investment trust info:

  • Sector Sector Specialist: Securitised Debt
  • Launch Date 25 Jun 2013
  • Currency GBX
  • Domicile Jersey
  • Share Price 112.00
  • Share Type Ordinary Share
  • TIDM CCPG
  • ISIN JE00B9MRHZ51
  • Shares Issued (M) 292
  • Market Capital (£M) 327.84
  • Gross Assets (£M) 324.20
  • Net Assets (£M) 324.20
  • TER (%) 0.19
  • Historic Dividend Yield (%) 4.89
  • Last AGM 03 Apr 2017
  • Next AGM 03 Apr 2018
  • Last Annual Report Date 03 Mar 2017
  • Next due Report Date 30 Jun 2017
  • Next due Report Type I/R
  • Objective:

    To provide shareholders with regular income returns and capital appreciation from a diversified portfolio of sub-investment grade debt instruments. The company will pursue its policy in part by investing in the investment vehicle.

  • Management Group(s):

  • CVC Credit Partners
  • Managed by:

  • Andrew Davies Start: 25 Jun 2013
  • Benjamin Edgar Start: 25 Jun 2013
  • Brandon Bradkin Start: 25 Jun 2013
  • Caroline Benton Start: 25 Jun 2013
  • Christopher D Allen Start: 25 Jun 2013
  • Gretchen L Bergstresser Start: 25 Jun 2013
  • Jonathan Bowers Start: 25 Jun 2013
  • Kevin O'Meara Start: 25 Jun 2013
  • Marc Boughton Start: 25 Jun 2013
  • Mark DeNatale Start: 25 Jun 2013
  • Neale Broadhead Start: 25 Jun 2013
  • Oscar Anderson Start: 25 Jun 2013
  • Philip Raciti Start: 25 Jun 2013
  • Ran Landmann Start: 01 Sep 2013
  • Scott Bynum Start: 25 Jun 2013
  • Stephen Hickey Start: 25 Jun 2013
  • Stuart Levett Start: 25 Jun 2013
  • Tom Newberry Start: 25 Jun 2013
  • Management Contract & Fees:

    The aggregate management fee payable to the Investment Manager and the Operations Manager is 1% p.a. of the Adjusted Portfolio Value in respect of the first £ 1bn of the Adjusted Portfolio Value and 0.8% p.a. in respect of the Adjusted Portfolio Value in excess of £ 1bn less the aggregate of the IM Advisory Fee and the OM Advisory Fee. In respect of the first £ 1bn of Adjusted Portfolio Value, 80% of the Management Fee is payable in cash in arrears on a quarterly basis (the Cash Element) and 20% of the Management Fee is payable in the form of Ords rather than cash.