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Strategic Equity Capital (Ordinary Share) SEC

UK Smaller Companies

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Estimated NAV

265.00

Share Price

233.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Strategic Equity Capital (Ordinary Share) Price 18.92%
Strategic Equity Capital (Ordinary Share) NAV 38.79%
FTSE SmallCap (ex Inv Cos) 35.12%
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 230.0 -13.1% 265.00 269.00
31 Jan
100% 0.34%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
Strategic Equity Capital (Ordinary Share) Price-1.214.7614.91
Strategic Equity Capital (Ordinary Share) NAV1.1121.5512.92
FTSE SmallCap (ex Inv Cos)-1.3629.335.91

Discrete performance over

Discrete Performance

Top 10 Holdings

Equiniti Group PLC 13.40%
Servelec Group 10.16%
Tribal Group Plc 9.38%
Clinigen Group PLC 9.27%
IFG Group 8.82%
EMIS Group 7.37%
Wilmington 7.26%
4imprint Group Plc 6.81%
Medica Group 6.14%
Tyman PLC 5.14%

Sectors weighting

Smaller Companies 98.00%
Net Current Assets 2.00%

Regional weighting

UK 88.00%
Cash/Cash Equivalent 12.00%
Europe Developed ex-UK 0.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 19 Jul 2005
  • Currency GBX
  • Domicile UK
  • Share Price 233.00
  • Share Type Ordinary Share
  • TIDM SEC
  • ISIN GB00B0BDCB21
  • Shares Issued (M) 68
  • Market Capital (£M) 155.67
  • Gross Assets (£M) 179.23
  • Net Assets (£M) 179.23
  • TER (%) 1.42
  • Historic Dividend Yield (%) 0.34
  • Last AGM 08 Nov 2017
  • Next AGM 08 Nov 2018
  • Last Annual Report Date 26 Sep 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type I/R
  • Objective:

  • To achieve absolute returns rather than relative returns over a medium-term period, principally through capital growth.
  • Management Group(s):

  • GVQ Investment Management Limited
  • SVG Investment Managers Limited
  • Managed by:

  • Adam Khanbhai Start: 07 Feb 2017
  • Jeff Harris Start: 07 Feb 2017
  • Management Contract & Fees:

    The basic management fee accrues daily, and is payable quarterly in arrears. The basic fee is 0.75% of the NAV. The performance fee is 10%, measured over rolling three year periods ending on 30 June in each year, by comparing the NAV total return performance of the FTSE Small Cap (ex Investment Companies) Index.

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