Woodford Patient Capital Trust (Ordinary Share) WPCT

UK Growth

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Estimated NAV

92.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Woodford Patient Capital Trust (Ordinary Share) Price -9.85%
Woodford Patient Capital Trust (Ordinary Share) NAV -1.79%
FTSE All-Share Index 12.43%
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 83.9 -8.9% 92.00 92.00
16 Jan
119%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Woodford Patient Capital Trust (Ordinary Share) Price-9.85
Woodford Patient Capital Trust (Ordinary Share) NAV-1.79
FTSE All-Share Index12.43

Discrete performance over

Discrete Performance

Top 10 Holdings

Prothena Corp PLC 11.84%
Oxford Nanopore Technologies 9.39%
Benevolent AI 7.10%
Immunocore A 6.82%
Purplebricks Group PLC 6.07%
Proton Partners International 4.48%
Autolus 4.37%
Mereo Bipharma 4.33%
Atom Bank 4.22%
Theravance Biopharma Inc 3.90%

Sectors weighting

Healthcare 68.10%
Finance - General 26.10%
Technology 13.30%
General Industrials 7.30%
Telecommunications 2.90%
Consumer Goods 0.90%
Cash/Cash Equivalent -18.60%

Regional weighting

UK 77.00%
Europe Developed ex-UK 14.00%
North America Region 9.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 21 Apr 2015
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM WPCT
  • ISIN GB00BVG1CF25
  • Shares Issued (M) 827
  • Market Capital (£M) 693.85
  • Gross Assets (£M) 910.05
  • Net Assets (£M) 761.77
  • TER (%) 0.18
  • Last AGM 12 Jun 2017
  • Next AGM 12 Jun 2018
  • Last Annual Report Date 27 Jul 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

    To achieve long-term capital growth through investing in a diversified portfolio with a focus on UK companies, both quoted and unquoted. The company will aim to deliver a return in excess of 10% p.a. over the longer term.

  • Management Group(s):

  • Woodford Investment Management Ltd
  • Managed by:

  • Neil Woodford Start: 21 Apr 2015
  • Paul Lamacraft Start: 21 Apr 2015
  • Saku Saha Start: 21 Apr 2015
  • Stephen Lamacraft Start: 21 Apr 2015
  • Management Contract & Fees:

    Woodford Investment Management does not receive a management fee from the Company for its services and is only awarded a fee based on performance. The performance fee equals to 15% of any excess returns over a 10% hurdle rate per annum, subject to a high watermark. The majority of any performance fee is payable in Ordinary shares.