Candover Investments (Ordinary Share) CDI

Private Equity

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Estimated NAV

155.00

Share Price

92.18

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Candover Investments (Ordinary Share) Price -76.80%
Candover Investments (Ordinary Share) NAV -75.27%
LPX United Kingdom 39.56%
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 92.3 -40.6% 155.00 148.00
30 Jun
216%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Candover Investments (Ordinary Share) Price9.90-51.74-56.27
Candover Investments (Ordinary Share) NAV15.31-53.04-54.32
LPX United Kingdom15.8917.752.28

Discrete performance over

Discrete Performance

Top 10 Holdings

Parques Reunidos 52.30%
Technogym 27.11%
Stork 17.05%
Hilding Anders 1.79%
Expro Intl Group 0.58%

Sectors weighting

Unlisted Equities 89.40%
Support Services 53.00%
General Industrials 46.00%
Net Current Assets 10.60%
Energy 1.00%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 12 Dec 1984
  • Currency GBX
  • Domicile UK
  • Share Price 92.18
  • Share Type Ordinary Share
  • TIDM CDI
  • ISIN GB0001713154
  • Shares Issued (M) 22
  • Market Capital (£M) 20.09
  • Gross Assets (£M) 73.25
  • Net Assets (£M) 33.85
  • TER (%) 4.42
  • Last AGM 13 May 2016
  • Next AGM 13 May 2017
  • Last Annual Report Date 15 Apr 2016
  • Next due Report Date 31 Dec 2016
  • Next due Report Type A/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:

  • Not Disclosed 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.