Candover Investments (Ordinary Share) CDI

Private Equity

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Estimated NAV (p)

718.00

Share Price (p)

577.27

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Candover Investments (Ordinary Share) Price 23.33%
Candover Investments (Ordinary Share) NAV -14.44%
LPX United Kingdom 89.76%
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 580.0p -19.2% 718.00p 722.00p
30 Jun
208%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Candover Investments (Ordinary Share) Price-28.5919.7744.20
Candover Investments (Ordinary Share) NAV-23.48-2.3514.51
LPX United Kingdom31.6725.4214.90

Discrete performance over

Discrete Performance

Top 10 Holdings

Expro Intl Group 37.97%
Parques Reunidos 19.56%
Stork 18.04%
Technogym 8.47%
Innovia Films 4.76%
Hilding Anders 2.98%
GET 2.51%
DX Group 1.31%
ONO 1.15%

Sectors weighting

Unlisted Equities 58.90%
Net Current Assets 41.10%
Energy 40.00%
General Industrials 35.00%
Support Services 25.00%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 12 Aug 1980
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 577.27
  • Share Type Ordinary Share
  • TIDM CDI
  • ISIN GB0001713154
  • Shares Issued (M) 22
  • Market Capital (£M) 126.32
  • Gross Assets (£M) 325.34
  • Net Assets (£M) 156.33
  • TER (%) 4.70
  • Last AGM 12 May 2014
  • Next AGM 12 May 2015
  • 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.