Strategic Equity Capital (Ordinary Share) SEC

UK Smaller Companies

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Estimated NAV

264.00

Share Price

222.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Strategic Equity Capital (Ordinary Share) Price 5.50%
Strategic Equity Capital (Ordinary Share) NAV 25.98%
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 225.0 -14.7% 264.00 253.00
30 Apr
100% 0.35%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Strategic Equity Capital (Ordinary Share) Price-6.568.054.49
Strategic Equity Capital (Ordinary Share) NAV0.2620.554.23

Discrete performance over

Discrete Performance

Top 10 Holdings

Equiniti Group PLC 13.40%
Servelec Group 10.16%
Tribal Group Plc 9.38%
Clinigen Group PLC 9.27%
IFG Group 8.82%
EMIS Group 7.37%
Wilmington 7.26%
4imprint Group Plc 6.81%
Medica Group 6.14%
Tyman PLC 5.14%

Sectors weighting

Smaller Companies 98.00%
Net Current Assets 2.00%

Regional weighting

UK 92.00%
Cash/Cash Equivalent 7.00%
Europe Developed ex-UK 0.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 19 Jul 2005
  • Currency GBX
  • Domicile UK
  • Share Price 222.00
  • Share Type Ordinary Share
  • TIDM SEC
  • ISIN GB00B0BDCB21
  • Shares Issued (M) 67
  • Market Capital (£M) 151.50
  • Gross Assets (£M) 177.74
  • Net Assets (£M) 177.74
  • TER (%) 1.42
  • Historic Dividend Yield (%) 0.35
  • Last AGM 08 Nov 2017
  • Next AGM 08 Nov 2018
  • Last Annual Report Date 26 Sep 2017
  • Next due Report Date 30 Jun 2018
  • Next due Report Type A/R
  • Objective:

    To achieve absolute returns over a medium-term period, principally through capital growth by investing primarily in equity and equity-linked securities quoted on markets operated by the London Stock Exchange.

  • Management Group(s):

  • GVQ Investment Management Limited
  • SVG Investment Managers Limited
  • Managed by:

  • Adam Khanbhai Start: 07 Feb 2017
  • Jeff Harris Start: 07 Feb 2017
  • Management Contract & Fees:

    The basic management fee accrues daily, and is payable quarterly in arrears. The basic fee is 0.75% of the NAV. The performance fee is 15%, measured over rolling three year periods ending on 30 June in each year, by comparing the NAV total return performance of the FTSE Small Cap (ex Investment Companies) Index.