Better Capital PCC 2012 (Ordinary Share) BC12

Private Equity

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Estimated NAV (p)

106.00

Share Price (p)

99.95

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Better Capital PCC 2012 (Ordinary Share) Price -5.64%
Better Capital PCC 2012 (Ordinary Share) NAV 3.23%
LPX United Kingdom 12.77%
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 100.0p -5.8% 106.00p 106.00p
31 Dec
100%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Better Capital PCC 2012 (Ordinary Share) Price-5.64
Better Capital PCC 2012 (Ordinary Share) NAV3.23
LPX United Kingdom12.77

Discrete performance over

Discrete Performance

Top 10 Holdings

Everest 39.53%
Jaeger 30.23%
City Link 30.23%

Sectors weighting

Net Current Assets 64.10%
Unlisted Equities 35.90%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 13 Jan 2012
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 99.95
  • Share Type Ordinary Share
  • TIDM BC12
  • ISIN GG00B4N1RV71
  • Shares Issued (M) 347
  • Market Capital (£M) 346.60
  • Gross Assets (£M) 368.09
  • Net Assets (£M) 368.09
  • TER (%) 0.24
  • Last AGM 31 Jul 2013
  • Next AGM 31 Jul 2014
  • Last Annual Report Date 21 Aug 2013
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To invest in a portfolio of businesses (primarily in the UK or Ireland) which have significant operating issues and may have associated financial distress, with a view to generating attractive total returns.
  • Management Group(s):

  • Heritage International FM
  • Managed by:

  • Team Managed Start: 13 Jan 2012
  • Team Managed Start: 13 Jan 2012
  • Team Managed Start: 13 Jan 2012
  • Management Contract & Fees:

    After the Conversion to the PCC, the Administrator receives an annual fee, subject to an overall cap of GBP 250,000 per annum as a whole, of: 1) an ad valorem fee of 0.1% of the NA per annum of the first GBP 100m and 0.05% thereafter of each of 2009 cell and 2012 cell subject to a minimum fee of GBP 75,000 per annum per Cell; and 2) a fee of GBP 5,000 per annum in respect of the Core.

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