Standard Life Private Equity (Ordinary Share) SLPE

Private Equity

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Estimated NAV

337.00

Share Price

300.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Private Equity (Ordinary Share) Price 60.12%
Standard Life Private Equity (Ordinary Share) NAV 44.42%
LPX Europe 53.23%
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 300.0 -11.1% 337.00 340.00
31 Jan
100% 4.00%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Standard Life Private Equity (Ordinary Share) Price4.49-3.2258.34
Standard Life Private Equity (Ordinary Share) NAV8.4111.4219.56
LPX Europe22.42-5.1431.95

Discrete performance over

Discrete Performance

Top 10 Holdings

3i Eurofund V 9.40%
IK VII 7.10%
Equistone Partners Europe Fund IV 6.10%
BC European Capital IX 6.00%
Permira V 5.50%
MONTAGU IV 4.90%
Cvc European Equity Partners V 4.90%
Advent Global Private Equity VII 4.70%
ADVENT GLOBAL PRIVATE EQUITY VI 4.00%
Nordic Capital Fund VIII 3.70%

Sectors weighting

Consumer Services 23.00%
General Industrials 21.00%
Healthcare 14.00%
Finance - General 13.00%
Consumer Goods 12.00%
Technology 10.00%
Miscellaneous 3.00%
Utilities 2.00%
Materials 1.00%
Oil & Gas 1.00%

Regional weighting

Europe Developed ex-UK 54.00%
North America Region 18.00%
Cash/Cash Equivalent 13.00%
UK 13.00%
Japan 1.00%
Other Countries 1.00%
Asia exc Japan 0.00%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 29 May 2001
  • Currency GBX
  • Domicile UK
  • Share Price 300.00
  • Share Type Ordinary Share
  • TIDM SLPE
  • ISIN GB0030474687
  • Shares Issued (M) 154
  • Market Capital (£M) 461.24
  • Gross Assets (£M) 518.56
  • Net Assets (£M) 518.56
  • TER (%) 0.97
  • Historic Dividend Yield (%) 4.00
  • Last AGM 24 Jan 2017
  • Next AGM 24 Jan 2018
  • Last Annual Report Date 07 Dec 2016
  • Next due Report Date 31 Mar 2017
  • Next due Report Type I/R
  • Objective:

  • To achieve long-term total returns through holding a diversified portfolio of private equity funds, a majority of which will have a European focus.
  • Management Group(s):

  • SL Capital Partners LLP
  • Managed by:

  • Peter McKellar Start: 29 May 2001
  • Management Contract & Fees:

    The Company pays the Manager a quarterly fee, equal to 0.8% p.a. of Shareholders' funds at the end of the relevant quarter. No fee is payable on any investments in any investment trust, collective investment scheme or any other company or fund managed, operated or advised by the Manager or any other subsidiary of Standard Life where there is an entitlement to a fee on that investment. No incentive fee is payable unless the Company's adjusted NAV total return per ordinary share (before any accrual for the incentive fee) has grown by more than 8% compound p.a. over the Incentive Period (the Preferred Return). The incentive fee will be an amount equal to 10% of the growth in the fully diluted NAV total return per ordinary share in excess of the Preferred Return over the Incentive Period multiplied by the adjusted number of ordinary shares in issue. The Manager's appointment may be terminated by either party giving to the other not less than 12 months' written notice.