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Data as at: 18/04/2024
In
Objective
To effect an orderly realisation of the investments and other assets comprised in the portfolio of the company and will seek to realise such investments and assets in order to maximise returns to US equity shareholders.
AIC sector
Management group
Fortress Investment Group
Company website
Launch date
30/06/2005
June
Domicile
Guernsey
Fund manager
Troy Duncan, Gregory Getschow
Dividend frequency
Data Not Available
Wind-up provisions
The Manager is effecting an orderly realisation of the investments and other assets comprised in the Company Portfolio and will seek to realise such investments and assets in order to maximize returns to USD Equity Shareholders. The Company will not make any new investments save for follow-on investments associated with investments in existence as of June 2016 to meet capital calls with respect to its undrawn commitments to underlying investments or to preserve or protect the value of its existing investments as of June 2016.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 19.59 | 32.47 | 0.91 | 1.50 | -39.67 | 0 | 0.00 | N/A | 2.53 (30/06/2023) |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPEL Private Equity | Share price total return | -16.2 | -21.0 | -37.8 | 18.3 |
| 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
21,648,389
71,367,252
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 21,462 | 410,337 | 45,905,283 |
| Average | N/A | 510 | 1,572 | 35,800 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.02 | 0.42 | 54.46 |
| Average | N/A | 0.00 | 0.00 | 0.04 |
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Trading details
Top holdings
Data as at : 31/12/2023
| Investment | % of total assets |
|---|---|
| Alliant Investor A, LLC | 48.9 |
| Genuine Idea Investments Ltd | 12.5 |
| Global Buyout Fund, L.P. | 4.1 |
| Private Equity Access Fund II Ltd | 3.5 |
| Placid Holdings | 3.2 |
| Wellington Partners Ventures III Life Science Fund L.P | 3.1 |
| Blue River Capital I, LLC | 2.6 |
| Omega Fund IV, L.P. | 2.3 |
| Strategic Value Global Opportunities Fund I-A | 2.2 |
| Omega Fund III, L.P. | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
