Better Capital PCC 2012 (Ordinary Share) BC12

Private Equity

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Estimated NAV (p)

97.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Better Capital PCC 2012 (Ordinary Share) Price -5.06%
Better Capital PCC 2012 (Ordinary Share) NAV -0.70%
LPX United Kingdom 31.51%
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 104.4p 7.6% 97.00p 97.00p
31 Dec 		100%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Better Capital PCC 2012 (Ordinary Share) Price-5.06
Better Capital PCC 2012 (Ordinary Share) NAV-0.70
LPX United Kingdom31.51

Discrete performance over

Discrete Performance

Top 10 Holdings

Jaeger 57.34%
Everest 42.66%

Sectors weighting

Net Current Assets 64.60%
Unlisted Equities 35.40%

  • Investment trust info:

  • Sector Private Equity
  • Launch Date 13 Jan 2012
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM BC12
  • ISIN GG00B4N1RV71
  • Shares Issued (M) 170
  • Market Capital (£M) 177.29
  • Gross Assets (£M) 164.80
  • Net Assets (£M) 164.80
  • TER (%) 0.27
  • Last AGM 31 Jul 2012
  • Next AGM 31 Jul 2013
  • Last Annual Report Date 28 Jun 2012
  • Next due Report Date  
  • Next due Report Type I/R

  • Objective:

  • To generate attractive total returns from investing in a portfolio of of distressed businesses. Such returns are expected to be from capital growth. The Company is a feeder fund and will pursue its objective by investing in Better Capital Fund II.

  • Management Group(s):

  • Heritage International Fund Managers

  • Managed by:

  • Team Managed Start: 13 Jan 2012
  • Team Managed Start: 13 Jan 2012

  • Management Contract & Fees:

    The Directors shall be entitled to receive fees of remuneration for their services as Directors which shall not exceed GP300,000 p.a. in aggregate.

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