Specialist sector search

15 found - updated 06/09/2010

Company	AIC Sector	Share price total return on £100				Total Expense Ratio (TER %)	Disc / Prem (%)	Gross gearing	Net gearing	5 year div growth (%)	Div yield (%)
		1 year	3 year	5 year	10 year
Aberdeen Private Equity	PE	132.3	62.7	N/A	N/A	3.27	-28.3 [-28.3]	100 [100]	N/A	N/A	N/A
Better Capital	PE	N/A	N/A	N/A	N/A	N/A	12.7 [12.7]	100 [100]	100	N/A	N/A
Candover	PE	140.0	32.4	47.6	94.7	9.65	-27.5 [-27.5]	197 [197]	144	N/A	N/A
Dunedin Enterprise	PE	102.8	70.4	93.1	119.4	1.39	-33.7 [-33.8]	100 [100]	97	-23.0	0.9
F&C Private Equity Restricted Voting	PE	117.4	83.2	186.6	247.4	1.19	-12.1 [-24.6]	100 [100]	85	N/A	N/A
Graphite Enterprise	PE	86.2	60.5	90.9	96.7	1.49	-42.4 [-42.4]	100 [100]	66	-20.0	0.8
HarbourVest Global Private Equity	PE	133.9	N/A	N/A	N/A	0.74	-34.9 [-34.9]	113 [113]	113	N/A	N/A
Henderson Private Equity	PE	160.2	59.3	N/A	N/A	2.47	-37.2 [-38.0]	125 [124]	125	N/A	N/A
HgCapital	PE	109.5	104.0	163.7	286.3	0.47	-12.5 [-11.3]	100 [100]	64	20.0	3.0
Mithras	PE	150.3	132.1	162.4	242.9	2.04	-23.9 [-24.2]	100 [100]	68	N/A	1.9
Northern Investors	PE	109.4	93.8	104.1	119.3	2.40	-34.7 [-35.2]	100 [100]	69	5.0	4.3
Pantheon International Participations	PE	146.4	62.6	79.0	91.0	2.14	-43.2 [-43.2]	127 [127]	119	N/A	N/A
Princess Private Equity Holding	PE	150.0	83.5	N/A	N/A	N/A	-40.5 [-40.5]	103 [103]	103	N/A	N/A
Private Equity Investor	PE	106.1	82.4	99.3	65.8	1.68	-43.5 [-43.8]	100 [100]	79	N/A	N/A
Standard Life European Private Equity	PE	115.2	50.5	89.7	N/A	0.85	-33.7 [-33.7]	112 [112]	111	-44.0	0.1

About this table

If a field in the above table contains "N/A" the data is either not calculated, available or applicable.

Discount/premiums are calculated based on estimated data by Morningstar. For further information on the NAV estimation procedure please see Net asset value. TERs in this table are calculated excluding performance fees. A gross gearing figure of 100 means there is no gearing. Please see the glossary for more information on share price total return, TERs, discounts/premiums, gearing, dividend growth and dividend yields.

You should be aware of the risks associated with equity investments. Actual results and developments may be materially different from past performance and from any forecast, opinion or expectation expressed on this website. Past performance must not be relied on as a guide to future performance. Market and currency movements may cause the value of investments and the income from them to fall as well as rise and you may get back less than you invested when you decide to sell your investments.

If you don't understand the information provided in this table, you should seek advice from a financial adviser.

For more information about the statistics, data and methodologies please contact us statistics@theaic.co.uk

Data copyright © Morningstar. All rights reserved. www.morningstar.co.uk.

 

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