We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

NB Private Equity Partners Ltd (NBPE) Ordinary USD0.01

Sell:1,585.00p Buy:1,595.00p 0 Change: 5.00p (0.31%)
FTSE 250:0.26%
Market closed Prices as at close on 10 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,585.00p
Buy:1,595.00p
Change: 5.00p (0.31%)
Market closed Prices as at close on 10 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,585.00p
Buy:1,595.00p
Change: 5.00p (0.31%)
Market closed Prices as at close on 10 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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 investment objective is to produce attractive returns by investing in the debt and equity of private equity-backed companies while managing investment risk through diversification across asset class, vintage year, geography, industry and sponsor.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Country Weight
United States 6.98%
United Kingdom 2.98%
South Africa 0.61%

Fee Structure

Management fees at 1.5% of private equity fair value payable quarterly. Performance fee at 7.5% after a 7.5% hurdle rate.

Dividend Policy

The Company instituted a long-term policy of paying sustainable dividends to shareholders in 2013. The Company targets an annualised dividend yield of 3.0% or greater on NAV, with the goal to maintain or progressively increase the level of dividends over time.

ASSET SPLIT

Total number of holdings: 107.

Trust Manager

Anthony Tutrone

Manager Bio

Not currently available for this investment trust.

Board Of Directors

William MaltbyChairman, John Falla, Trudi Clark, Wilken von Hodenberg, Louisa Symington-Mills

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'.