St Peter Port Capital Limited

Name
St Peter Port Capital Limited
Manager
St Peter Port Capital Ltd
Type
Closed Ended Investment Company
ISIN
GG00B1V4NS68
Sector
Private Equity
Launched
16/04/2007
OCF
4.34 %
Risk Rating
5
3 Year Sharpe
-1.31
3 Year Alpha
-17.48
Yield
0 %
Fund Size
£ 3.85 million
NAV
17
Gearing
93
Discount Premium
-65
To invest in unquoted companies which are close to a liquidity event. The funds invested by St Peter Port Capital Limited will often provide the working capital to make such an event possible. The event could be an Initial Public Offering, trade sale or repayment of a bridging loan from a fund-raising achieved by the investee at a higher price after the bridging event has occurred. The universe for investment is principally companies across a broad range of sectors and geography expecting to achieve a liquidity event in a reasonable period after the investment. However, in current conditions, it may also include companies which are already publicly quoted but where the equity value has been heavily eroded by the current market malaise. The initial focus has been on companies targeting UK, US and Commonwealth stock markets although companies looking to float on other exchanges will also be considered.
Holding %
Brazil Potash 50.47 %
Buried Hill Energy (Cyprus) Plc 25.48 %
Mediatainment 10.40 %
Name
St Peter Port Capital Ltd
Address
GY1 3HB, St Peter Port, Guernsey
Legal Structure
Closed Ended Investment Company

Managers

Not Disclosed
Joined 09/02/2019

Data provided by Morningstar.

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