Strategic Equity Capital (Ordinary Share) SEC

UK Smaller Companies

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Estimated NAV

254.00

Share Price

219.20

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Strategic Equity Capital (Ordinary Share) Price 44.50%
Strategic Equity Capital (Ordinary Share) NAV 48.35%
FTSE SmallCap (ex Inv Cos) 36.80%
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 220.1 -13.4% 254.00 253.00
31 Jul
100% 0.35%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
Strategic Equity Capital (Ordinary Share) Price54.76-11.705.74
Strategic Equity Capital (Ordinary Share) NAV28.12-0.6816.57
FTSE SmallCap (ex Inv Cos)11.194.5117.72

Discrete performance over

Discrete Performance

Top 10 Holdings

Equiniti Group PLC 12.34%
Servelec Group 11.36%
Tribal Group Plc 9.20%
IFG Group 8.23%
Clinigen Group PLC 8.12%
EMIS Group 7.14%
Medica Group 6.93%
Wilmington 6.71%
Tyman PLC 6.06%
4imprint Group Plc 5.84%

Sectors weighting

Smaller Companies 98.00%
Net Current Assets 2.00%

Regional weighting

UK 92.00%
Cash/Cash Equivalent 8.00%
Europe Developed ex-UK 1.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 19 Jul 2005
  • Currency GBX
  • Domicile UK
  • Share Price 219.20
  • Share Type Ordinary Share
  • TIDM SEC
  • ISIN GB00B0BDCB21
  • Shares Issued (M) 69
  • Market Capital (£M) 151.20
  • Gross Assets (£M) 174.65
  • Net Assets (£M) 174.65
  • TER (%) 1.42
  • Historic Dividend Yield (%) 0.35
  • 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.