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Princess Private Equity Holdings (PEY) Ord EUR0.001

Sell:€13.60 Buy:€13.80 0 Change: €0.05 (0.37%)
Market closed Prices as at close on 24 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:€13.60
Buy:€13.80
Change: €0.05 (0.37%)
Market closed Prices as at close on 24 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:€13.60
Buy:€13.80
Change: €0.05 (0.37%)
Market closed Prices as at close on 24 September 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

To provide shareholders with long-term capital growth and an attractive dividend yield, through investment in a diversified portfolio of private equity and private debt investments, rather than through fund investments. In addition, the Investment Manager has a goal to achieve a long-term sustainable impact on the companies in which it invests, their underlying clients, and the wider environment in which they operate.
Security Weight
International Schools Partnership 12.67%
Global Logic Inc. 9.37%
Foncia Groupe 4.67%
Ammega (Megadyne - Ammeraal Beltech) 3.24%
Kinder Care Education 3.15%
Fermaca 3.03%
Techem Metering Gmbh 2.93%
Vishal Mega Mart 2.88%
SRS Distribution, Inc. 2.87%
Hearthside Food Solutions 2.38%

Top 10 sectors currently unavailable.

Country Weight
France 4.67%
Germany 2.24%
United Kingdom 2.17%
Canada 1.52%
India 0.56%

Fee Structure

The quarterly management fees are calculated as 0.375% of the private equity asset value which is the higher of i NAV and ii the value of assets of the Company less any temporary investments made for the purposes of liquidity management, plus the amount of unfunded commitments.

Dividend Policy

The Company intends to distribute 5% of opening NAV, via semi-annual payments in June and December.

ASSET SPLIT

Total number of holdings: 73.

Trust Manager

Rene Biner

Manager Bio

René Biner is Chairman of the Global Investment Committee at Partners Group, based in Zug. He is a member of the Global Executive Board. He has been with Partners Group since 1999 and has 23 years of industry experience. Prior to joining Partners Group, he worked at PricewaterhouseCoopers. He holds a master's degree in economics and business administration from the University of Fribourg, Switzerland. He is also a Swiss certified public accountant.

Board Of Directors

Richard BatteyChairman, Henning von der Forst, Felix Haldner, Steve Le Page, Fionnuala Carvill, Merise Wheatley

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'.