Investment Trusts

Princess Private Equity Holding Limited

PEY:LSE

Princess Private Equity Holding Limited

  • Price (EUR)10.83
  • Today's Change-0.025 / -0.23%
  • Shares traded13.81k
  • 1 Year change12.53%
  • Beta0.6349
Data delayed at least 20 minutes, as of May 03 2024 16:00 BST.
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Profile data is unavailable for this security.

About the company

Princess Private Equity Holding Limited is a Guernsey-based investment holding company. The Company mainly invests in private companies in the middle and upper middle market. The Company's investment objective is to provide shareholders with long-term capital growth and dividend yield, through investment in a diversified portfolio of private equity and private debt investments, rather than through fund investments. It invests in various sectors, such as healthcare, consumer discretionary, utilities, information technology, consumer staples, materials, financials, energy, industrials, telecommunication services and others. It invests in various geographies, such as North America, Europe, Asia-Pacific and Rest of World. Its investments by financing categories include buyout small/mid-cap, buyout large/mega-cap, special situations and venture capital. Its wholly owned subsidiary is Princess Private Equity Subholding Limited. Its investment manager is Partners Group AG.

  • Revenue in EUR (TTM)46.23m
  • Net income in EUR18.42m
  • Incorporated1999
  • Employees1.95k
  • Location
    Princess Private Equity Holding LimitedTudor House, Le BordagePO Box 477SAINT PETER PORT GY1 6BDGuernseyGGY
  • Phone+44 1 481711690Fax+44 1 481730947
  • Websitehttp://www.princess-privateequity.net/
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Profile

Management group(s)Partners Group AG
AIC sectorPrivate Equity
ISINGG00B28C2R28
Launch date01 Nov 2007
Share typeOrdinary Share
StructureInvestment Trust
Base currencyEUR

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.

Managed by

Rene Biner, Marcel Erni, Alfred Gantner, Philipp Gysler, Walter Keller, Sandra Pajarola, Christoph Rubeli, Urs Wietlisbach

Management & contract fees

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.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Tatton Asset Management PLC39.61m15.69m417.16m103.00417.16m103.00
Sherborne Investors (Guernsey) C Ltd54.75m51.31m443.72m0.00443.72m0.00
Pantheon Infrastructure PLC65.97m57.94m445.31m0.00445.31m0.00
Mattioli Woods plc134.84m11.58m479.90m896.00479.90m896.00
Jupiter Fund Management PLC473.93m-15.07m499.88m527.00499.88m527.00
Liontrust Asset Management PLC270.03m20.12m527.33m253.00527.33m253.00
Mortgage Advice Bureau (Holdings) PLC279.88m15.74m567.63m790.00567.63m790.00
Chrysalis Investments Ltd-83.62m-91.41m575.80m0.00575.80m0.00
XPS Pensions Group PLC215.12m18.01m606.27m1.57k606.27m1.57k
Georgia Capital PLC216.67m214.07m628.97m47.00628.97m47.00
Polar Capital Holdings plc213.08m39.91m633.78m191.00633.78m191.00
Foresight Group Holdings Ltd159.24m10.24m634.52m314.00634.52m314.00
Impax Asset Management Group Plc208.41m45.83m712.69m290.00712.69m290.00
Princess Private Equity Holding Limited46.23m18.42m750.29m1.95k750.29m1.95k
CMC Markets Plc300.91m11.83m830.46m1.07k830.46m1.07k
Alpha Group International PLC129.05m103.79m1.05bn443.001.05bn443.00
Data as of May 03 2024. Currency figures normalised to Princess Private Equity Holding Limited's reporting currency: Euro EUR
Data Provided by LSEG
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