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F&C Private Equity Trust

Contact details

ManagerGroupLogo
Exchange House, Primrose Street, London, EC2A 2NY
 0131 243 1330 (Fax Number)
0800 136 420 (Main Number)

investor.enquiries@fandc.com

Fund managers

* Hamish Mair»01-Feb-2000 to Present

Investment objectives

The Ordinary shares’ objective is to achieve long-term capital growth through investment in private equity assets. The Restricted Voting shares’ objective is to manage the existing assets and to realise the value of those assets in a tax-efficient manner and return capital to shareholders.

Key Information

Fund vs sector
  1y 3y
Position 4 / 21 8 / 21
Quartile 1 2

Fund ratings

FE Crown Rating: 0 FE
Crown Rating
(Quantitative)
(Unrated Sector)

Ratios
  1y 3y
Volatility 13.30 17.40
Alpha 7.58 8.69
Beta 0.88 0.76
Sharpe 2.34 0.91
InfoRatio 0.33 0.27
R2 0.26 0.22
Quartiles:   1  2   3  4   help with ratios
vs. Private Equity»

FE Risk Scores
Instrument 1y(%) Growth FE Risk Score
F&C Private Equity Trust 43.4
101
Private Equity 29.0
54
Cash n/a
0
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+43.4 +75.9 +13.3 -15.9 +45.9 +50.6 -57.2
  NAV +11.4+31.7+12.2+1.8 +16.2+6.7-20.2
  Private Equity +29.0+52.1+23.8-8.8+29.3+26.3-35.5
Share Price
 SharePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf F&C PRIVATE EQUITY TRUST ORD 206.00 (p) 18-Jun-2013 -19.33 255.37 260.77
29-Mar-2013		 121 4.87 4.87
pdf F&C PRIVATE EQUITY TRUST ZDP 144.00 (p) 18-Jun-2013 n/a n/a n/a n/a n/a n/a
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
F&C PRIVATE EQUITY TRUST ORD Ord LONDON 1 72,282,000 148.90 n/a n/a company announcements
Share identifiers: TIDM: FPEO; SEDOL: 3073827; ISIN: GB0030738271
F&C PRIVATE EQUITY TRUST ZDP ZDP n/a n/a - n/a n/a company announcements
Share identifiers: TIDM: FPEZ; SEDOL: B5883J0; ISIN: GB00B5883J06
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched1999
Gross assets£222.8m / $350.1m
Sector Private Equity
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has Savings Plan Minimum: £ 30.0 Monthly
Annual accountsn/a
Last report / accounts30-May-2013
Last AGM30-May-2013
Next AGMMay 2013
EGMn/a
Stockbroker(s)n/a
Management contractF&C Asset Management plc will be entitled to receive a basic investment management fee, payable quarterly in arrears, at a rate of 0.9% per annum of the gross assets. F&C will also provide company secretarial and administration services for a fee, payable quarterly in arrears, of GBP100,000 p.a.; such fee to be increased annually in line with RPI. The new management agreement may be terminated by either party giving to the other not less than six months notice expiring on 31-Jul-07 or at the end of any subsequent calendar month
Borrowing limitn/a
Continuation / Wind-up provisionThe Fund has an unlimited life. On a winding up of the company, the liquidator may with the sanction of an extraordinary resolution of the company, divide among the members in specie or in kind the whole or any part of the assets of the company. At the AGM held on 26-May-2009, the authority to repurchase up to 14.99% of the issued capital was approved.
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Private Equity Private Equity
Largest holdings, 31-Mar-2013
Holding (%) Rank Holding (%) Rank
AUGUST EQUITY PARTNER FUND II4.801CAMDEN PARTNERS IV3.406
TDR Capital II4.602PROCURITAS CAPITAL IV3.207
ARGAN CAPITAL4.003THE AURORA FUND3.008
RJD PARTNERS II3.704CHEQUERS CAPITAL XV3.009
SEP III 3.405STIRLING SQUARE CAPITAL II3.0010
 Total36.10 
Regional weightings, 31-Mar-2013
Region (%) Rank  
Europe 41.30 1 41.30% Europe
UK 37.30 2 37.30% UK
USA 16.80 3 16.80% USA
International 3.60 4 3.60% International
Emerging 1.00 5 1.00% Emerging
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
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Asset allocation

European Equities, 41.30%
41.3000% ofEuropean Equities
UK Equities, 37.30%
37.3000% ofUK Equities
US Equities, 16.80%
16.8000% ofUS Equities
International Equities, 3.60%
3.6000% ofInternational Equities
Global Emerging Market Equities, 1.00%
1.0000% ofGlobal Emerging Market Equities

Sector analysis

Charting

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