Citywire for Financial Professionals

P2P Global Investments (Ordinary Share) P2P

Sector Specialist: Securitised Debt

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Estimated NAV

999.00

Share Price

872.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
P2P Global Investments (Ordinary Share) Price -5.77%
P2P Global Investments (Ordinary Share) NAV 15.77%
FTSE World 58.22%
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 882.5 -11.7% 999.00 999.00
31 May
100% 4.80%

Discrete performance % over

Fund / BenchmarkAug '14
Jul '15
Aug '15
Jul '16
Aug '16
Jul '17
P2P Global Investments (Ordinary Share) Price2.25-17.6111.85
P2P Global Investments (Ordinary Share) NAV5.395.114.50
FTSE World13.1816.0320.48

Discrete performance over

Discrete Performance

Sectors weighting

Consumer Goods 60.90%
Net Current Assets 9.50%
Real Estate 9.50%
Smaller Companies 6.70%
Debt - General 6.30%
General Equity 5.80%
Consumer Staples 1.40%
  • Investment trust info:

  • Sector Sector Specialist: Securitised Debt
  • Launch Date 30 May 2014
  • Currency GBX
  • Domicile UK
  • Share Price 872.00
  • Share Type Ordinary Share
  • TIDM P2P
  • ISIN GB00BLP57Y95
  • Shares Issued (M) 82
  • Market Capital (£M) 720.13
  • Gross Assets (£M) 815.41
  • Net Assets (£M) 815.41
  • TER (%) 1.48
  • Historic Dividend Yield (%) 4.80
  • Last AGM 09 Jun 2017
  • Next AGM 09 Jun 2018
  • Last Annual Report Date 25 May 2017
  • Next due Report Date 30 Jun 2017
  • Next due Report Type I/R
  • Objective:

  • To provide shareholders with an attractive level of dividend income and capital growth through exposure to investments in alternative finance and related instruments.
  • Management Group(s):

  • Marshall Wace LLP
  • MW Eaglewood Europe LLP
  • Managed by:

  • Not Disclosed Start: 01 May 2015
  • Management Contract & Fees:

    Management fee is payable monthly in arrears and is at the rate of 1/12 of 1.0% per month of NAV. The Management Agreement is terminable by either the Investment Manager or the Company giving to the other not less than 12 months' written notice, such notice not to expire earlier than the third anniversary of Admission. The Investment Manager is also entitled to a performance fee calculated by reference to the movements in the Adjusted NAV since the end of the Calculation Period in respect of which a performance fee was last earned or Admission if no performance fee has yet been earned (High Water Mark). The Investment Manager has permanently waived the management fee charged on leverage.

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