Graphite Enterprise Trust (Ordinary Share) GPE

Private Equity

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Estimated NAV (p)

668.00

Share Price (p)

580.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Graphite Enterprise Trust (Ordinary Share) Price 52.96%
Graphite Enterprise Trust (Ordinary Share) NAV 24.82%
LPX United Kingdom 58.74%
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 583.0p -12.8% 668.00p 673.00p
30 Apr
100% 1.29%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Graphite Enterprise Trust (Ordinary Share) Price-0.0624.7122.72
Graphite Enterprise Trust (Ordinary Share) NAV4.9010.377.81
LPX United Kingdom12.2924.4313.61

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%
Hotels & Leisure 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) 580.00
  • Share Type Ordinary Share
  • TIDM GPE
  • ISIN GB0003292009
  • Shares Issued (M) 73
  • Market Capital (£M) 425.08
  • Gross Assets (£M) 487.38
  • Net Assets (£M) 487.38
  • TER (%) 2.01
  • Historic Dividend Yield (%) 1.29
  • 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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