Graphite Enterprise Trust (Ordinary Share) GPE

Private Equity

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Estimated NAV (p)

670.00

Share Price (p)

581.48

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Graphite Enterprise Trust (Ordinary Share) Price 56.62%
Graphite Enterprise Trust (Ordinary Share) NAV 20.05%
LPX United Kingdom 59.44%
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 585.0p -12.6% 670.00p 673.00p
30 Apr
100% 1.28%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Graphite Enterprise Trust (Ordinary Share) Price0.3127.3322.62
Graphite Enterprise Trust (Ordinary Share) NAV0.7010.378.02
LPX United Kingdom15.0321.5614.03

Discrete performance over

Discrete Performance

Top 10 Holdings

Micheldever 4.40%
Education Personnel 4.07%
Algeco Scotsman 3.74%
CEVA 3.52%
City & County Healthcare Group 3.52%
National Fostering Agency 2.97%
ICR Group 2.64%
U-POL 1.87%
London Square 1.65%
Spheros 1.54%

Sectors weighting

Healthcare 19.50%
Business Services 18.20%
General Industrials 16.30%
Consumer Goods 12.70%
Media 12.20%
Cinemas & Pubs 9.00%
Automobiles 6.20%
Technology 3.90%
Chemicals 2.00%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 15 Jul 1981
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 581.48
  • Share Type Ordinary Share
  • TIDM GPE
  • ISIN GB0003292009
  • Shares Issued (M) 73
  • Market Capital (£M) 426.54
  • Gross Assets (£M) 488.26
  • Net Assets (£M) 488.26
  • TER (%) 2.01
  • Historic Dividend Yield (%) 1.28
  • Next Dividend Date 11 Dec 2014
  • Next Dividend (p) 7.50
  • Last AGM 11 Jun 2014
  • Next AGM 11 Jun 2015
  • Last Annual Report Date 09 May 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To provide long-term capital growth through investment in unquoted companies both directly and through specialist funds.
  • Management Group(s):

  • Graphite Capital Management LLP
  • Managed by:

  • Team Managed Start: 15 Jul 1981
  • Team Managed Start: 15 Jul 1981
  • Team Managed Start: 15 Jul 1981
  • Team Managed Start: 15 Jul 1981
  • Management Contract & Fees:

    The management fee is equal to 1.5% of the value of invested assets and 0.5% of outstanding commitments, excluding funds managed by Graphite Capital in both cases.

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