Strategic Equity Capital (Ordinary Share) SEC

UK Smaller Companies

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Estimated NAV

236.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Strategic Equity Capital (Ordinary Share) Price 25.92%
Strategic Equity Capital (Ordinary Share) NAV 25.29%
FTSE SmallCap (ex Inv Cos) 28.03%
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 207.0 -12.2% 236.00 233.00
28 Feb
100% 0.38%

Discrete performance % over

Fund / BenchmarkApr '14
Mar '15
Apr '15
Mar '16
Apr '16
Mar '17
Strategic Equity Capital (Ordinary Share) Price20.145.36-0.52
Strategic Equity Capital (Ordinary Share) NAV14.514.384.82
FTSE SmallCap (ex Inv Cos)2.014.7119.85

Discrete performance over

Discrete Performance

Top 10 Holdings

e2v technologies PLC 10.83%
Clinigen Group PLC 10.50%
Wilmington Group Plc 9.51%
Emis Group Plc 9.18%
Servelec Group 8.51%
4imprint Group Plc 7.63%
IFG Group 7.52%
Tribal Group Plc 7.41%
Equiniti Group PLC 6.63%
Gooch & Housego 5.97%

Sectors weighting

Smaller Companies 98.00%
Net Current Assets 2.00%

Regional weighting

UK 88.00%
Cash/Cash Equivalent 12.00%
Europe Developed ex-UK 1.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 19 Jul 2005
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM SEC
  • ISIN GB00B0BDCB21
  • Shares Issued (M) 70
  • Market Capital (£M) 143.37
  • Gross Assets (£M) 164.52
  • Net Assets (£M) 164.52
  • TER (%) 1.44
  • Historic Dividend Yield (%) 0.38
  • Last AGM 09 Nov 2016
  • Next AGM 09 Nov 2017
  • Last Annual Report Date 27 Sep 2016
  • Next due Report Date 30 Jun 2017
  • Next due Report Type A/R
  • Objective:

    The investment objective of the company is to achieve absolute returns rather than relative returns over a medium-term period, principally through capital growth.

  • Management Group(s):

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

  • Adam Khanbhai Start: 01 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 the lower of (i)1.0% p.a. of the adjusted NAV of the Company and (ii)1.0% p.a. of the Company's market capitalisation. The company's performance is measured over rolling three year periods ending on 30 June in each year, by comparing the NAV total return performance of the FTSE SmallCap (ex Investment Companies) Index.