Graphite Enterprise Trust (Ordinary Share) GPE

Private Equity

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Estimated NAV (p)

682.00

Share Price (p)

559.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Graphite Enterprise Trust (Ordinary Share) Price 63.86%
Graphite Enterprise Trust (Ordinary Share) NAV 25.53%
LPX United Kingdom 90.08%
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 555.0p -18.6% 682.00p 679.00p
31 Oct
100% 1.35%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Graphite Enterprise Trust (Ordinary Share) Price26.4333.58-2.98
Graphite Enterprise Trust (Ordinary Share) NAV5.8615.542.63
LPX United Kingdom32.1324.6315.42

Discrete performance over

Discrete Performance

Top 10 Holdings

Micheldever 4.50%
City & County Healthcare Group 3.50%
ICR Group 2.70%
Education Personnel 2.40%
Algeco Scotsman 2.20%
National Fostering Agency 2.10%
U-POL 1.60%
David Lloyd Leisure 1.60%
Quiron 1.60%
TMF Group 1.50%

Sectors weighting

Healthcare 19.10%
General Industrials 18.60%
Business Services 15.80%
Consumer Goods 12.40%
Media 11.60%
Hotels & Leisure 9.90%
Automobiles 7.20%
Technology 3.30%
Chemicals 2.10%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 15 Jul 1981
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 559.00
  • Share Type Ordinary Share
  • TIDM GPE
  • ISIN GB0003292009
  • Shares Issued (M) 73
  • Market Capital (£M) 404.67
  • Gross Assets (£M) 497.13
  • Net Assets (£M) 497.13
  • TER (%) 2.01
  • Historic Dividend Yield (%) 1.35
  • 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
  • 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.