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Standard Life Private Equity (Ordinary Share) SLPE

Private Equity

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Estimated NAV

389.00

Share Price

333.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Private Equity (Ordinary Share) Price 65.49%
Standard Life Private Equity (Ordinary Share) NAV 56.03%
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 333.0 -14.4% 389.00 389.00
31 May
100% 3.72%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
Standard Life Private Equity (Ordinary Share) Price7.2848.883.62
Standard Life Private Equity (Ordinary Share) NAV15.0027.416.49

Discrete performance over

Discrete Performance

Top 10 Holdings

Action 6.60%
Scandlines 2.10%
Bambora 1.20%
Lindoff 1.10%
Schenck Process 1.10%
Parques Reunidos 1.10%
Handicare 1.00%
Element Materials Tech 0.90%
Not Disclosed 0.90%
Vintage Grp 0.90%

Sectors weighting

General Equity 100.00%
General Industrials 22.00%
Consumer Services 22.00%
Finance - General 14.00%
Consumer Goods 13.00%
Healthcare 13.00%
Technology 10.00%
Miscellaneous 2.00%
Utilities 2.00%
Materials 1.00%
Oil & Gas 1.00%

Regional weighting

Europe Developed ex-UK 58.00%
Cash/Cash Equivalent 15.00%
North America Region 14.00%
UK 11.00%
Other Countries 2.00%
Asia exc Japan 1.00%
Japan 0.00%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 29 May 2001
  • Currency GBX
  • Domicile UK
  • Share Price 333.00
  • Share Type Ordinary Share
  • TIDM SLPE
  • ISIN GB0030474687
  • Shares Issued (M) 154
  • Market Capital (£M) 511.97
  • Gross Assets (£M) 597.96
  • Net Assets (£M) 597.96
  • TER (%) 0.99
  • Historic Dividend Yield (%) 3.72
  • Last AGM 25 Jan 2018
  • Next AGM 25 Jan 2019
  • Last Annual Report Date 09 Jan 2018
  • Next due Report Date 31 Mar 2018
  • Next due Report Type I/R
  • Objective:

  • To achieve long-term total returns through holding a diversified portfolio of private equity funds, a majority of which will have a European focus.
  • Management Group(s):

  • SL Capital Partners LLP
  • Managed by:

  • Roger Pim Start: 21 Mar 2002
  • Management Contract & Fees:

    The investment management fee payable to the Manager is 0.95% p.a. of the NAV of the Company. No incentive fee is payable. The management agreement between the Company and the Manager is terminable by either party on twelve months written notice.

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