Candover Investments (Ordinary Share) CDI

Private Equity

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Estimated NAV (p)

710.00

Share Price (p)

521.56

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Candover Investments (Ordinary Share) Price -15.46%
Candover Investments (Ordinary Share) NAV -12.77%
LPX United Kingdom 50.62%
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 519.5p -26.8% 710.00p 715.00p
31 Dec
209%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Candover Investments (Ordinary Share) Price-32.94-4.7732.38
Candover Investments (Ordinary Share) NAV-11.89-15.2016.75
LPX United Kingdom7.1123.6713.72

Discrete performance over

Discrete Performance

Top 10 Holdings

Expro Intl Group 28.90%
Parques Reunidos 22.20%
Stork 21.95%
Technogym 10.12%
Innovia Films 5.18%
Qioptiq 5.18%
GET 2.80%
Hilding Anders 2.32%
DX Group 1.65%
ONO 1.28%

Sectors weighting

Unlisted Equities 57.70%
General Industrials 44.00%
Net Current Assets 42.30%
Energy 29.00%
Support Services 27.00%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 12 Aug 1980
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 521.56
  • Share Type Ordinary Share
  • TIDM CDI
  • ISIN GB0001713154
  • Shares Issued (M) 22
  • Market Capital (£M) 113.14
  • Gross Assets (£M) 323.70
  • Net Assets (£M) 154.65
  • TER (%) 4.70
  • Last AGM 15 May 2013
  • Next AGM 15 May 2014
  • Last Annual Report Date 09 Apr 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To conduct an orderly realisation of the assets and invest the CPL disposal proceeds in cash and cash-equivalent securities. No new investments will be made, other than to satisfy its outstanding commitments.
  • Management Group(s):

  • Arle Capital Partners Limited
  • Managed by:

  • Team Managed Start: 12 Aug 1980
  • Team Managed Start: 12 Aug 1980
  • Team Managed Start: 12 Aug 1980
  • Team Managed Start: 12 Aug 1980
  • Management Contract & Fees:

    Pursuant to the Transaction Services Agreement, Arle is appointed to act as advisor in respect of the co-investments which the Company has made alongside the Candover Funds. The Transaction Services Agreement can only be terminated in respect of any particular investment if Arle ceases to be the manager of the Candover Fund which holds that investment. The fees payable by the Company are 1.5% of the aggregate of the book value of the investments (excluding the value of the Company's holdings in the carried interest), payable in advance on a bi-annual basis. Ipes (UK) Limited was appointed on November 2011 to provide fund administration services to the Company, which include but are not limited to accounting, administration and company secretarial services.

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