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Data as at: 02/05/2024
In
Objective
To invest in Alternative Asset Manager Stakes primarily across the following four asset classes: private equity, private real assets, absolute return strategies invested principally in publicly-traded securities, and private credit.
AIC sector
Management group
Goldman Sachs Asset Management, L.P.
Company website
Launch date
01/10/2021
December
Domicile
United Kingdom
Fund manager
Ali Raissi, Christian von Schimmelmann, Robert Hamilton Kelly
Dividend frequency
Annually
Wind-up provisions
The Company has unlimited life.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
2,323.13 | 3,856.62 | 207.50 | 344.47 | -39.76 | 0 | 5.64 | Dec | 5.55 (31/12/2021) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
11/05/2023 | 16/06/2023 | 8.816 | No | 2022 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Petershill Partners | Share price total return | 35.1 | N/A | N/A | N/A |
Growth Capital AIC sector | Share price total return | 27.8 | -59.0 | -54.2 | N/A |
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Share structure
Number of shares
1,119,579,198
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 739,439 | 15,317,479 | 185,864,322 | 0 |
Average | N/A | 693,699 | 733,263 | 0 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.53 | 30.89 | 306.17 | 0 |
Average | N/A | 1.40 | 1.21 | 0 |
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Trading details
Top holdings
Data as at : 31/12/2022
Investment | % of total assets |
---|---|
Investments At Fair Value Through Profit Or Loss | 86.7 |
Investments In Money Market Funds At Fair Value Through Profit Or Loss | 8.4 |
Trade And Other Receivables | 2.4 |
Cash And Cash Equivalents | 1.7 |
Deferred Tax Asset | 0.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.