CT Private Equity Trust PLC

Performance

Fund performance CT Private Equity Trust

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

Cumulative performance
1 month
Year to date
1 Year
3 Years
5 Years
NAV
0.4
0.4
36.8
85.9
119.8
Share price
-4.5
-4.5
29.6
55.2
81.1
Standardised annual performance
2022
2021
2020
2019
2018
NAV
36.8
22.9
10.5
13.3
4.3
Share price
29.6
36.6
-12.3
-0.4
17.2

Source: Lipper and Columbia Threadneedle. Basis: Percentage growth, total return, bid to bid price with net income reinvested in sterling. Basis in accordance with the regulations of the Financial Conduct Authority.

Fund Manager Review​

As at 31 March 2022, the net assets of the Company were £471.6m, giving a Net Asset Value (‘NAV’) per share of 637.78p, which, taking into account the dividend of 5.27p paid on 28 January 2022, gives an increase of 0.4% over the quarter. The share price total return was -4.5% for the period. At 31 March 2022 the Company had net debt of £12.2m. Outstanding undrawn commitments were £152.9m, including £36.8m to funds where the investment period has expired.

Past performance is not a guide to future performance and the value of your investments can go down as well as up.

Investment Risks

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. Changes in rates of exchange may also reduce the value of your investment. The fund invests in private equity funds, exposing the fund to the performance, liquidity and valuation issues of these funds. Such funds typically have high minimum investment levels and may restrict or suspend redemptions or repayment to investors. The asset value of these shares and its prospects may be more difficult to assess. 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.

Holdings

Holdings
% of net assets
Inflexion Strategic Partners
4.2%
STAXS
3.4%
Sigma
3.3%
Weird Fish
3.1%
TWMA
2.6%
Coretrax
2.5%
Ashtead
2.4%
Ambio Holdings
2.3%
Aliante Equity 3
2.3%
Volpi Capital
2.2%
Total
28.2%

31 March 2022

Dividend

How to invest

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