F&C Private Equity Trust

Name
F&C Private Equity Trust
Manager
F&C Asset Management PLC
Type
Closed Ended Investment Company
ISIN
GB0030738271
Sector
Private Equity
Launched
22/03/1999
OCF
1.24 %
Risk Rating
1
3 Year Sharpe
1.23
Yield
4.4 %
Fund Size
£ 250.66 million
NAV
349
Gearing
88
Discount Premium
-2
To achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the Company's revenue and realised capital profits.
Holding %
Ambio France 4.04 %
Avalon 3.19 %
Stirling Square Capital Partners Ii 2.48 %
Argan Capital Lp 2.26 %
August Equity Partners Ii 2.19 %
Weird Fish 2.09 %
Procuritas Capital Iv 2.09 %
Tdr Capital Ii 2.01 %
Camden Partners Limited Partnership 1.99 %
Twma 1.69 %
Region %
Eurozone 45.60 %
United States 36.47 %
United Kingdom 17.92 %
Sector %
Name
F&C Asset Management PLC
Address
EC2A 2NY, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Gordon Hay-Smith
Joined 12/31/2014
Neil Sneddon
Joined 12/31/2014

Neil joined Martin Currie’s UK team in 1997 from Arthur Andersen after qualifying as a chartered accountant. In 2000, he became head of UK smaller companies, and in 2002, joined the private equity team. With Hamish Mair, he manages Martin Currie Capital Return Trust.

Hamish Mair
Joined 02/01/2000

Hamish worked with Robert Fleming in London for two years before joining our Far East team in 1990. He moved to the UK team two years later and became head of UK smaller companies in 1998. In 2000, he moved to manage Martin Currie Capital Return Trust. He is also a director of International Mezzanine Investment NV.

Data provided by Morningstar.

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