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BMO Private Equity Trust (BPET) Ordinary 1p

Sell:328.00p Buy:344.00p 0 Change: No change
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:328.00p
Buy:344.00p
Change: No change
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:328.00p
Buy:344.00p
Change: No change
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the company's revenue and realised capital profits.
Security Weight
Ashtead Group plc Ordinary 10p 3.59%
Inflexion Strategic Partners 2.82%
Sigma 2.80%
Recover Nordic 2.55%
Twma 2.52%
Coretrax 2.38%
Huws Gray 1.86%
Astorg CTT 1.84%
TRG Pluto LP 1.75%
Avalon Holdings Corp Class A 1.68%

Top 10 sectors currently unavailable.

Country Weight
United States 5.77%
United Kingdom 3.62%
France 2.38%
Germany 0.02%
Italy 0.01%
Switzerland 0.01%
Netherlands 0.01%
Spain 0.01%
Portugal 0.00%
Sweden 0.00%

Fee Structure

Management fee 0.9% p.a. of the relevant assets. Performance fee equal to 7.5% of the annualised increase in the NAV per Ords over that period multiplied by the time-weighted average number of Ords in issue during that period.

Dividend Policy

The Company's quarterly dividends are payable in respect of the quarters ended 31 March, 30 June, 30 September and 31 December and are paid in the following July, October, January and April respectively.

ASSET SPLIT

Total number of holdings: 97.

Trust Manager

Hamish Mair

Manager Bio

Hamish has 30 years of investment experience of which over a quarter of a century are in private equity. He has been head of the BMO PE team since inception and oversees all the funds managed by BMO PE, including BMO Private Equity Trust plc and F&C Climate Opportunity Partners LP. Hamish was a director of Martin Currie Investment Management between 1996 and 2005. His prior responsibilities at Martin Currie included small companies and Far Eastern equities. He was an investment analyst with Robert Fleming Asset Management between 1988 and 1990. Hamish is a graduate of Aberdeen University and Edinburgh University.

Board Of Directors

Mark TennantChairman, Richard Gray, David Shaw, Elizabeth Kennedy, Tom Burnet, Swantje Conrad, Audrey Baxter

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.