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
Launch date
01/11/2007
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 (%)
1,009.61 815.98 11.80 14.60 May, Nov -19.18 0 6.44 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 -3.5 44.2 53.8 287.6
Private Equity AIC sector Share price total return -2.5 19.5 52.2 435.2
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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 8,108 1,636,636 11,210,500 73,949,160
Average N/A 81,832 44,486 58,458
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.10 19.27 143.67 773.88
Average N/A 0.96 0.57 0.61
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00B28C2R28 PEY EUR London Stock Exchange - MAIN
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Top holdings

Data as at : 30/04/2022

Investment % of total assets
SRS Distribution, Inc. 4.9
PCI Pharma Services 4.0
Foncia 3.9
KinderCare Education 3.9
Vishal Mega Mart 3.8
Ammega (Megadyne - Ammeraal Beltech) 3.8
Techem Metering GmbH 3.2
EyeCare Partners 2.8
United States Infrastructure Corporation 2.8
Fermaca 2.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.