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

Sell:1,125.00p Buy:1,130.00p 0 Change: No change
Market closed Prices as at close on 18 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,125.00p
Buy:1,130.00p
Change: No change
Market closed Prices as at close on 18 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,125.00p
Buy:1,130.00p
Change: No change
Market closed Prices as at close on 18 November 2019 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 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.
Security Weight
Material Handling Systems 3.52%
Staples Inc 2.83%
Engineering Ingegneria Informatica SpA 2.73%
Legend Communications PLC 2.60%
Usi Corp 2.45%
Pro Ampac 2.34%
Verscend Pik Preferred Equity (12.25% Pik) 2.29%
Telxius 2.06%
Qpark 2.01%
Marquee Brands 1.87%

Top 10 sectors currently unavailable.

Country Weight
United States 8.16%
United Kingdom 4.02%
Italy 2.73%
Taiwan 2.45%
Norway 0.83%
Poland 0.19%

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 intends to target 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. Should a short-term decline in NAV occur, it is not the intention to reduce dividends.

ASSET SPLIT

Total number of holdings: 134.

Trust Manager

Anthony Tutrone

Manager Bio

Not currently available for this investment trust.

Board Of Directors

William MaltbyChairman, John Falla, Trudi Clark, Peter Von Lehe, Wilken von Hodenberg

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'.