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JPEL Private Equity Ltd (JPEL) ORD NPV

Sell:$1.53 Buy:$1.58 0 Change: $0.015 (0.97%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$1.53
Buy:$1.58
Change: $0.015 (0.97%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$1.53
Buy:$1.58
Change: $0.015 (0.97%)
Market closed Prices as at close on 22 October 2021 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

The manager is effecting an orderly realisation of the investments and other assets comprised in the portfolio of the company and will seek to realise such investments and assets in order to maximise the returns to US equity shareholders.
Security Weight
Milestone Investisseurs 2014 Slp 39.12%
Tax Advisory Services 7.70%
Back Bay (Cayman) Ltd 6.80%
Life Sciences Holdings Spv I Fund, L.P. 4.49%
Black Diamond Capital Management 3.54%
General Investment Co Ltd 3.27%
Corsicana Feeder Co-Investors, Llc 2.68%
Beacon Acquisition Partners Inc 2.38%
Global Buyout Fund, L.P. 2.05%
Liberty Partners Ii, L.P. 1.64%

Top 10 sectors currently unavailable.

Country Weight
Canada 3.73%
Jordan 3.27%
United States 3.17%
Austria 1.46%
United Kingdom 1.26%
Greece 1.14%
Japan 0.08%
France 0.05%
Germany 0.02%
Australia 0.02%

Fee Structure

Management fee 1.0% p.a. of TA, payable monthly in arrears. Performance fee 7.5 % of the total increase in aggregate NAV above the performance hurdle.

Dividend Policy

It is the intention of the Directors that the Company pay a twice yearly interim dividend in cash but have reserved the right to offer a dividend alternative from time to time. Dividends will be paid out of income recognised in the income statement which includes realised and unrealised capital gains. There is no fixed date on which it is expected that dividends will be paid.

ASSET SPLIT

Total number of holdings: 79.

Trust Manager

Troy Duncan

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Sean HurstChairman, Christopher Spencer, John Loudon, Anthony Dalwood

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.

Share

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'.