Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 07/12/2023

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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
Growth Capital
Management group
Goldman Sachs Asset Management, L.P.
Company website
Petershill Partners website
Launch date
01/10/2021
Financial year end
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 (%)
1,705.91 3,818.54 151.80 339.79 -55.33 0 7.70 Dec 5.55 (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
11/05/2023 16/06/2023 8.816 Income No 2022
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Petershill Partners Share price total return -5.4 N/A N/A N/A
Growth Capital AIC sector Share price total return -9.2 -49.8 N/A N/A
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Share structure

Number of shares
1,123,785,020

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 561,252 0 0 0
Average N/A 0 0 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0 0 0 0
Average N/A 0 0 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BL9ZF303 PHLL GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.