Standard Life Euro Private Eq (Ordinary Share) SEP

Private Equity

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Estimated NAV

338.00

Share Price

285.73

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Euro Private Eq (Ordinary Share) Price 50.58%
Standard Life Euro Private Eq (Ordinary Share) NAV 51.44%
LPX Europe 48.03%
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 275.9 -18.5% 338.00 355.00
31 Oct
100% 4.35%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Standard Life Euro Private Eq (Ordinary Share) Price13.41-4.7839.44
Standard Life Euro Private Eq (Ordinary Share) NAV8.018.8228.84
LPX Europe13.2521.827.30

Discrete performance over

Discrete Performance

Top 10 Holdings

3i Eurofund V 9.10%
IK VII 6.60%
Equistone Partners Europe Fund IV 5.90%
BC European Capital IX 5.60%
TowerBrook Investors II 5.20%
ADVENT GLOBAL PRIVATE EQUITY VI 5.10%
MONTAGU IV 4.60%
Permira V 4.40%
Cvc European Equity Partners V 4.00%
Advent Global Private Equity VII 3.90%

Sectors weighting

General Industrials 23.00%
Consumer Services 22.00%
Consumer Goods 14.00%
Finance - General 14.00%
Healthcare 12.00%
Technology 8.00%
Miscellaneous 4.00%
Materials 1.00%
Oil & Gas 1.00%
Utilities 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 285.73
  • Share Type Ordinary Share
  • TIDM SEP
  • ISIN GB0030474687
  • Shares Issued (M) 154
  • Market Capital (£M) 424.15
  • Gross Assets (£M) 520.38
  • Net Assets (£M) 520.38
  • TER (%) 0.97
  • Historic Dividend Yield (%) 4.35
  • Last AGM 20 Jan 2016
  • Next AGM 24 Jan 2017
  • Last Annual Report Date 11 Dec 2015
  • Next due Report Date 30 Sep 2016
  • Next due Report Type A/R
  • Objective:

  • To achieve long-term capital gains through holding a diversified portfolio of private equity funds investing predominantly in Europe.
  • 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% per annum 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. An incentive fee arrangement is in place in respect of the period from 1 October 2011 to 30 September 2016 (the Incentive Period). No incentive fee is payable unless the Company's adjusted net asset value total return per ordinary share (before any accrual for the incentive fee) has grown by more than 8% compound per annum over the Incentive Period (the Preferred Return). The incentive fee will be an amount equal to 10% of the growth in the fully diluted net asset value 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.