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About the company
CT Private Equity Trust PLC is an investment trust. The Company’s investment objective is to achieve long-term capital growth through investment in private equity assets, while providing shareholders with a predictable and above average level of dividend funded from a combination of the Company’s revenue and realized capital profits. The Company makes private equity investments by taking stakes in private equity focused limited partnerships, direct private equity investments, investment companies and investment trusts. The private equity funds in which the Company invests comprise buy-out funds, venture capital funds and mezzanine funds. The Company may also purchase secondary private equity fund interests (that is, portfolios of investments in existing private equity funds). It also make direct private equity investments, mainly through co-investment with the funds in which the Company is invested. The Company's investment manager is Columbia Threadneedle Investment Business Limited.
- Revenue in GBP (TTM)24.80m
- Net income in GBP7.62m
- Incorporated1997
- Employees0.00
- LocationCT Private Equity Trust PLC6th Fl4 Quartermile, 7A Nightingale WayEDINBURGH EH3 9EGUnited KingdomGBR
- Phone+44 20 7628 8000Fax+44 13 1718 1280
- Websitehttps://www.columbiathreadneedle.co.uk/private-equity-trust-plc/
Profile
| Management group(s) | BMO Investment Business Ltd |
|---|---|
| AIC sector | Private Equity |
| ISIN | GB0030738271 |
| Launch date | 22 Mar 1999 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the company's revenue and realised capital profits.
Managed by
| Hamish Mair |
|---|
Management & contract fees
Management fee 0.9% p.a. of the relevant assets. Performance fee equal to 7.5% of the annualised increase in the NAV per Ords over that period multiplied by the time-weighted average number of Ords in issue during that period.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Schroder Japan Trust PLC | 65.30m | 61.03m |
| BlackRock Frontiers Investment Trust PLC | 70.11m | 57.54m |
| Real Estate Credit Investments Ltd | 31.36m | 21.86m |
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| CQS New City High Yield Fund Ltd | 49.21m | 43.42m |
| STS Global Income & Growth Trust PLC | 13.66m | 10.38m |
| European Assets Trust PLC | 30.34m | 24.76m |
| Fintel PLC | 68.90m | 5.90m |
| Baillie Gifford European Growth Trst PLC | 28.58m | 25.14m |
| Manchester & London Investment Trust plc | 126.36m | 121.16m |
| Castelnau Group Ltd | 105.36m | 93.31m |
| CT Private Equity Trust PLC | 24.80m | 7.62m |
| CT UK Capital and Income Invst Trust PLC | 45.06m | 41.17m |
| Baillie Gifford Shin Nippon PLC | -54.34m | -59.94m |
| Biotech Growth Trust PLC | 79.73m | 74.60m |
| Henderson International Income Trust PLC | 39.50m | 34.86m |
