Princess Private Equity Holdings (PEYS) ORD EUR0.001(GBP)
Sell:860.00p
Buy:904.00p
0
Change:
8.00p
(0.90%)
8.00p
(0.90%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:860.00p
Buy:904.00p
Change:
8.00p
(0.90%)
8.00p
(0.90%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:860.00p
Buy:904.00p
Change:
8.00p
(0.90%)
8.00p
(0.90%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To provide shareholders with long-term capital growth and an attractive dividend yield, through investment in a diversified portfolio of private equity and private debt investments, rather than through fund investments. In addition, the Investment Manager has a goal to achieve a long-term sustainable impact on the companies in which it invests, their underlying clients, and the wider environment in which they operate.
| Security | Weight |
|---|---|
| Blue River Petcare, Llc | 5.26% |
| PCI Pharma Services | 5.19% |
| SRS Distribution, Inc. | 4.51% |
| Ammega (Megadyne - Ammeraal Beltech) | 4.41% |
| Kindercare Education | 4.31% |
| Clario | 3.62% |
| Emeria Ii | 3.03% |
| Techem Metering Gmbh | 2.87% |
| Esentia | 2.77% |
| Breitling (2021)* | 2.62% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| Germany | 2.78% |
| United States | 2.12% |
| Australia | 1.96% |
| Thailand | 1.94% |
| United Kingdom | 1.14% |
| Netherlands | 0.79% |
| Canada | 0.77% |
Fee Structure
The quarterly management fees are calculated as 0.375% of the private equity asset value which is the higher of i NAV and ii the value of assets of the Company less any temporary investments made for the purposes of liquidity management, plus the amount of unfunded commitments.
Dividend Policy
The Company intends to distribute 5% of opening NAV, via semi-annual payments in June and December.
ASSET SPLIT
Trust Manager
Rene Biner
Manager Bio
René Biner is Chairman of the Global Investment Committee at Partners Group, based in Zug. He is a member of the Global Executive Board. He has been with Partners Group since 1999 and has 23 years of industry experience. Prior to joining Partners Group, he worked at PricewaterhouseCoopers. He holds a master's degree in economics and business administration from the University of Fribourg, Switzerland. He is also a Swiss certified public accountant.
Board Of Directors
Peter McKellarChairman, Fionnuala Carvill, Merise Wheatley, Axel Holtrup, Gerhard Roggemann
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.