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Data as at: 18/04/2024
In
Objective
To provide Shareholders with long-term capital growth and attractive dividend yield, through investment in a diversified portfolio of private equity and private debt investments.
AIC sector
Management group
Partners Group
Company website
Launch date
01/11/2007
December
Domicile
Guernsey
Fund manager
Rene Biner, Marcel Erni, Alfred Gantner, Philipp Gysler, Walter Keller, Sandra Pajarola, Christoph Rubeli, Urs Wietlisbach
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 733.00 | 1,021.68 | 10.60 | 14.16 | -25.14 | 4 | 6.89 | May, Nov | 1.75 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 09/11/2023 | 15/12/2023 | 0.365 | No | 2023 |
| 27/04/2023 | 02/06/2023 | 0.365 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Princess Private Equity Holding | Share price total return | 23.4 | -1.2 | 39.9 | 202.4 |
| Private Equity AIC sector | Share price total return | 53.4 | 94.9 | 147.4 | 562.0 |
| LPX Composite TR * | Total return | 35.1 | 37 | 103.2 | 259.7 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
69,151,168
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 28,137 | 1,079,574 | 16,028,214 | 88,710,936 |
| Average | N/A | 52,247 | 62,334 | 70,228 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.30 | 11.59 | 165.69 | 909.38 |
| Average | N/A | 0.56 | 0.65 | 0.72 |
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Trading details
Top holdings
Data as at : 31/01/2024
| Investment | % of total assets |
|---|---|
| PCI Pharma Services | 7.9 |
| SRS Distribution, Inc. | 5.2 |
| Emeria | 5.1 |
| Ammega (Megadyne - Ammeraal Beltech) | 5.1 |
| KinderCare Education | 4.5 |
| Vishal Mega Mart | 4.4 |
| Techem Metering GmbH | 3.9 |
| DiversiTech | 3.5 |
| Esentia Energy Systems | 3.1 |
| Breitling | 2.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
