Better Capital PCC 2009 (Ordinary Share) BCAP

Private Equity

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Estimated NAV

111.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Better Capital PCC 2009 (Ordinary Share) Price -30.06%
Better Capital PCC 2009 (Ordinary Share) NAV 5.64%
LPX United Kingdom 45.28%
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 79.0 -28.7% 111.00 128.00
30 Sep
100%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Better Capital PCC 2009 (Ordinary Share) Price-11.26-25.706.08
Better Capital PCC 2009 (Ordinary Share) NAV7.18-15.7216.95
LPX United Kingdom20.3325.85-4.06

Discrete performance over

Discrete Performance

Top 10 Holdings

Gardner 82.11%
Santia 17.75%
Omnico Group 11.10%
m-hance 0.00 5.55%
SPOT 2.75%

Sectors weighting

Unlisted Equities 101.70%
Net Current Assets -1.70%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 17 Dec 2009
  • Currency GBX
  • Domicile Guernsey
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM BCAP
  • ISIN GG00B5885941
  • Shares Issued (M) 207
  • Market Capital (£M) 163.36
  • Gross Assets (£M) 229.05
  • Net Assets (£M) 229.05
  • TER (%) 0.16
  • Last AGM 31 Jul 2015
  • Next AGM 31 Jul 2016
  • Last Annual Report Date 08 Jul 2015
  • Next due Report Date 30 Sep 2015
  • Next due Report Type I/R
  • Objective:

  • To generate attractive total returns from investing in a portfolio of distressed businesses. Such returns are expected to be from capital growth. The Company is a feeder fund and will pursue its objective by investing in Better Capital Fund.
  • Management Group(s):

  • Heritage International FM
  • Managed by:

  • Jon Moulton Start: 17 Dec 2009
  • Simon Pilling Start: 01 Apr 2015
  • Management Contract & Fees:

    After the Conversion to the PCC, the Administrator receives an annual fee, subject to an overall cap of £ 250,000 per annum as a whole, of: 1) an ad valorem fee of 0.1% of the NA per annum of the first £ 100m and 0.05% thereafter of each of 2009 cell and 2012 cell subject to a minimum fee of £ 75,000 per annum per Cell; and 2) a fee of £ 5,000 per annum in respect of the Core.