Graphite Enterprise Trust (Ordinary Share) GPE

Private Equity

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Estimated NAV (p)

683.00

Share Price (p)

572.20

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Graphite Enterprise Trust (Ordinary Share) Price 62.85%
Graphite Enterprise Trust (Ordinary Share) NAV 24.97%
LPX United Kingdom 73.56%
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 589.5p -13.7% 683.00p 683.00p
30 Apr
100% 1.70%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Graphite Enterprise Trust (Ordinary Share) Price26.0126.632.06
Graphite Enterprise Trust (Ordinary Share) NAV11.479.162.70
LPX United Kingdom22.0717.9720.52

Discrete performance over

Discrete Performance

Top 10 Holdings

Micheldever 5.40%
City & County Healthcare Group 3.20%
ICR Group 3.00%
Education Personnel 2.40%
National Fostering Agency 2.30%
Human Capital Investment Group 2.00%
Skillsoft 2.00%
Algeco Scotsman 1.90%
U-POL 1.50%
David Lloyd Leisure 1.40%

Sectors weighting

Unlisted Equities 100.00%
Business Services 21.10%
General Industrials 17.70%
Healthcare 17.10%
Consumer Goods 11.50%
Media 10.10%
Hotels & Leisure 8.50%
Automobiles 7.90%
Technology 4.40%
Chemicals 1.70%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 15 Jul 1981
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 572.20
  • Share Type Ordinary Share
  • TIDM GPE
  • ISIN GB0003292009
  • Shares Issued (M) 72
  • Market Capital (£M) 425.66
  • Gross Assets (£M) 493.19
  • Net Assets (£M) 493.19
  • TER (%) 1.58
  • Historic Dividend Yield (%) 1.70
  • Last AGM 11 Jun 2015
  • Next AGM 11 Jun 2016
  • Last Annual Report Date 01 May 2015
  • 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:

  • Not Disclosed 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.