CT Private
Equity Trust performance

View the latest CT Private Equity Trust performance results, holdings and dividend information

View the latest performance figures, current holdings, and dividend information for CT Private Equity Trust

CT Private Equity Trust Performance - Share Price

CT Private Equity Trust Performance - Share Price

Source: Columbia Threadneedle Investments

CT Private Equity Trust Performance (%) as at 4 April 2024

Cumulative performance
3 month
Year to date
1 Year
3 Years
5 Years
Share price
-4.59
-4.59
5.05
38.71
66.18
Standardised annual performance – for 12 months ended 28/29 February
2024
2023
2022
2021
2020
Share price
5.05
1.90
29.58
-12.27
5.48

CT Private Equity Trust Performance - NAV

Source: Lipper. Basis: share price, percentage growth, bid to bid, net income reinvested.

CT Private Equity Trust Performance (%) as at 30.04.24

Cumulative performance
3 month
Year to date
1 Year
3 Years
5 Years
NAV
-0.21
-0.46
-2.14
40.33
70.04
Standardised annual performance year to 30 September (%)
2024
2023
2022
2021
2020
NAV
-2.14
12.73
27.20
10.17
10.17

The Company publishes quarterly NAVs normally in March, May, August and November each year.


Past Performance is not a guide to future performance.


Source: Lipper and Columbia Threadneedle. Basis: Percentage growth, total return, bid to bid price with net income reinvested in sterling.

Fund Manager Review
As at 30 September 2023, the net assets of the Company were £507.2m, giving a Net Asset Value (‘NAV’) per share of 696.30p, which, taking account of the dividends paid, gives a 0.9% NAV total return for the first nine months of 2023. The share price total return for the same period was 15.8%. At 30 September 2023 the Company had outstanding undrawn commitments of £215m, including £27m to funds where the investment period has expired.
Let's talk about risk

The value of your investments and any income from them can go down as well as up and you may not get back the original amount invested. The value of property reflects the opinion of valuers and is reviewed periodically. These assets can also be illiquid and significant or persistent redemptions may require the manager to sell properties at a lower market value adversely affecting the value of your investment. Investments which are concentrated in a specific sector or country may result in less diversification and hence more volatility in investment values. Gearing is used for investment purposes to obtain, increase or reduce exposure to an asset, index or investment. The use of gearing can enhance returns to investors in a rising market, but if the market falls the losses may be greater.

CT Private Equity Trust's
top 10 holdings
Holdings
% of net assets
Sigma
3.2
Coretrax
2.9
Inflexion Strategic Partners
3.0
Jollyes
2.7
TWMA
2.3
Aliante Equity 3
2.3
Aurora Payment Solutions
2.1
San Siro
2.0
August Equity Partners V
1.9
SEP V
1.9
Total
24.3

30 September 2023

Latest dividend information

Dividend

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