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Data as at: 15/08/2022
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.
| Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 951.52 | 793.51 | 11.48 | 13.76 | May, Nov | -16.61 | 0 | 6.62 | 1.75 (31/12/2021) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 12/05/2022 | 17/06/2022 | 0.380 | Capital | No | 2022 |
| 11/11/2021 | 17/12/2021 | 0.335 | Capital | No | 2021 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Princess Private Equity Holding | Share price total return | -10.0 | 44.2 | 47.9 | 236.7 |
| Private Equity AIC sector | Share price total return | 0.3 | 38.3 | 66.9 | 469.3 |
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Share structure
Number of shares
69,151,168
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2,818 | 1,034,094 | 11,474,213 | 73,984,908 |
| Average | N/A | 46,086 | 45,471 | 58,475 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.03 | 11.70 | 145.28 | 775.86 |
| Average | N/A | 0.52 | 0.58 | 0.61 |
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Trading details
Top holdings
Data as at : 30/06/2022
| Investment | % of total assets |
|---|---|
| SRS Distribution, Inc | 5.2 |
| KinderCare Education | 4.6 |
| PCI Pharma Services | 4.5 |
| Foncia | 4.2 |
| Vishal Mega Mart | 3.9 |
| Ammega (Megadyne - Ammeraal Beltech) | 3.7 |
| Techem Metering GmbH | 3.2 |
| EyeCare Partners | 3.1 |
| Fermaca | 3.0 |
| United States Infrastructure Corporation | 2.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
