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Standard Life Private Equity Trust plc (SLPE) Ordinary 0.002

Sell:311.00p Buy:317.00p 0 Change: 6.00p (1.88%)
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:311.00p
Buy:317.00p
Change: 6.00p (1.88%)
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:311.00p
Buy:317.00p
Change: 6.00p (1.88%)
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

The investment objective is to achieve long-term total returns through holding a diversified portfolio of private equity funds and direct investments into private companies alongside private equity managers, a majority of which will have a European focus. The principal focus is to invest in leading private equity funds and to manage exposure through the primary and secondary funds markets. To maintain a broadly diversified portfolio by country, industry sector, maturity and number of underlying investments. In terms of geographic exposure, a majority of the portfolio of the company will have a European focus. The objective is for the portfolio to comprise around 50 active private equity fund investments. This excludes funds that have recently been raised, but have not yet started investing, and funds that are close to or being wound up. Company may also invest up to 20% of its TA in co-investments.
Security Weight
Ik Fund Viii 11.11%
3i Eurofund V 7.49%
Advent Global Private Equity Vii 6.09%
Permira V 5.34%
Nordic Capital Viii 5.16%
Altor Fund Iv 4.58%
Exponent Private Equity Partners Iii, L.P. 4.57%
Bridgepoint Europe V 4.31%
Cvc Vi 3.79%
Hg Cap Tr 0.00%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The investment management fee payable to the Manager is 0.95% p.a. of the NAV of the Company. No incentive fee is payable. The management agreement is terminable by either party on twelve months written notice.

Dividend Policy

Board pay four interim dividends rather than three quarterly dividends and a final dividend. The dividends will be paid on April, July, October and January.

ASSET SPLIT

Total number of holdings: 39.

Trust Manager

Alan Gauld

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Christina McCombChairman, Diane Seymour-Williams, Jonathon Bond, Alan Devine, Calum Thomson

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'.