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Standard Life Private Equity (Ordinary Share) SLPE

Private Equity

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Estimated NAV

385.00

Share Price

351.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Private Equity (Ordinary Share) Price 73.49%
Standard Life Private Equity (Ordinary Share) NAV 63.79%
LPX Europe 65.29%
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 350.3 -9.1% 385.00 381.00
31 Oct
100% 3.43%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
Standard Life Private Equity (Ordinary Share) Price-2.6039.4527.73
Standard Life Private Equity (Ordinary Share) NAV12.8430.2911.40
LPX Europe29.924.4521.81

Discrete performance over

Discrete Performance

Top 10 Holdings

3i Eurofund V 7.60%
IK VII 5.90%
Nordic Capital Fund VII 5.60%
BC European Capital IX 5.40%
Permira V 4.80%
Equistone Partners Europe Fund IV 4.00%
MONTAGU IV 3.70%
Nordic Capital Fund VIII 3.60%
Advent Global Priv Eq V 3.10%
Equity Trust 2.90%

Sectors weighting

Unlisted Equities 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 53.00%
Cash/Cash Equivalent 19.00%
North America Region 15.00%
UK 10.00%
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 351.00
  • Share Type Ordinary Share
  • TIDM SLPE
  • ISIN GB0030474687
  • Shares Issued (M) 154
  • Market Capital (£M) 538.50
  • Gross Assets (£M) 592.08
  • Net Assets (£M) 592.08
  • TER (%) 0.99
  • Historic Dividend Yield (%) 3.43
  • Last AGM 24 Jan 2017
  • Next AGM 24 Jan 2018
  • Last Annual Report Date 07 Dec 2016
  • Next due Report Date 30 Sep 2017
  • Next due Report Type A/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:

  • Peter McKellar Start: 29 May 2001
  • Management Contract & Fees:

    The Company pays the Manager a quarterly fee, equal to 0.8% p.a. of Shareholders' funds at the end of the relevant quarter. No fee is payable on any investments in any investment trust, collective investment scheme or any other company or fund managed, operated or advised by the Manager or any other subsidiary of Standard Life where there is an entitlement to a fee on that investment. The Manager's appointment may be terminated by either party giving to the other not less than 12 months' written notice.

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