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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)43.90m
- Net income in GBP30.67m
- Incorporated1997
- Employees0.00
- LocationCT Private Equity Trust PLC6Th Floor Quartermile 47A Nightingale WayEDINBURGH EH3 9EGUnited KingdomGBR
- Phone+44 207 628 8000
- Fax+44 131 718 1280
- Websitehttps://www.columbiathreadneedle.com/private-equity-trust-plc/about/
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
| Andrew Carnwath |
|---|
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
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CQS New City High Yield Fund Ltd | 23.29m | 17.46m | 346.13m | 0.00 | 17.03 | 1.06 | -- | 14.86 | 0.0302 | 0.0302 | 0.0402 | 0.4837 | 0.0706 | -- | 4.89 | -- | 5.29 | 7.65 | 6.10 | 8.88 | 79.51 | 86.33 | 74.94 | 82.14 | -- | -- | 0.1181 | 107.14 | -52.67 | -- | -59.80 | -- | -- | 0.2232 |
| Jpmorgan Asia Growth & Income PLC | 53.92m | 50.62m | 348.06m | 0.00 | 7.07 | 1.09 | -- | 6.46 | 0.7313 | 0.7313 | 0.7462 | 4.76 | 0.1617 | -- | 24.52 | -- | 15.18 | 5.06 | 15.40 | 5.09 | 96.46 | 90.67 | 93.88 | 81.83 | -- | -- | 0.00 | 85.28 | 16.77 | 7.44 | 25.29 | 8.29 | -- | 8.36 |
| CT UK Capital and Income Invst Trust PLC | 22.27m | 18.87m | 350.25m | 0.00 | 18.99 | 1.05 | -- | 15.73 | 0.1945 | 0.1945 | 0.226 | 3.51 | 0.0615 | -- | 18.71 | -- | 5.21 | 9.64 | 5.55 | 10.40 | 88.88 | 93.31 | 84.75 | 91.53 | -- | -- | 0.0427 | 37.56 | -62.56 | -- | -66.03 | -- | -- | 2.48 |
| Henderson High Income Trust plc | 49.31m | 43.68m | 350.90m | 0.00 | 8.10 | 1.09 | -- | 7.12 | 0.2557 | 0.2557 | 0.2901 | 1.90 | 0.1279 | -- | 16.42 | -- | 11.33 | 3.27 | 13.01 | 3.73 | 89.99 | 74.21 | 88.58 | 69.49 | -- | -- | 0.0573 | 146.80 | 22.92 | -10.68 | 21.27 | -13.23 | -- | 1.58 |
| Octopus Titan VCT PLC | -44.71m | -68.30m | 354.26m | 0.00 | -- | 0.4504 | -- | -- | -0.041 | -0.041 | -0.0269 | 0.4773 | -0.0532 | -- | -- | -- | -8.13 | -5.92 | -8.14 | -6.09 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -1.57 | -- | 1.24 | -- | -- | -- |
| Baillie Gifford Shin Nippon PLC | 12.70m | 7.44m | 356.78m | 0.00 | 52.60 | 1.02 | -- | 28.09 | 0.0277 | 0.0277 | 0.0456 | 1.43 | 0.027 | -- | 3.30 | -- | 1.58 | -4.43 | 1.91 | -4.74 | 70.30 | -- | 58.60 | -- | -- | -- | 0.00 | -- | 67.02 | -- | 62.81 | -- | -- | -- |
| Pensionbee Group PLC | 36.69m | -4.52m | 364.00m | 193.00 | -- | 11.30 | -- | 9.92 | -0.019 | -0.019 | 0.1576 | 0.1354 | 1.30 | -- | 13.61 | 190,114.00 | -15.98 | -58.69 | -19.94 | -65.37 | -- | -- | -12.33 | -78.70 | -- | -- | 0.0066 | -- | 39.41 | 56.43 | 70.33 | -- | 10.23 | -- |
| Dunedin Income Growth Investmnt Trst PLC | 14.02m | 8.75m | 366.16m | 0.00 | 44.93 | 0.9566 | -- | 26.12 | 0.0679 | 0.0679 | 0.1041 | 3.19 | 0.029 | -- | 1.95 | -- | 1.81 | 3.72 | 1.89 | 3.83 | 73.93 | 85.43 | 62.44 | 79.90 | -- | -- | 0.1084 | 105.19 | 40.11 | -15.64 | 48.59 | -17.13 | -- | 2.26 |
| Seraphim Space Investment Trust PLC | 56.94m | 52.99m | 371.22m | 0.00 | 7.00 | 1.32 | -- | 6.52 | 0.2235 | 0.2235 | 0.24 | 1.19 | 0.2233 | -- | 3,163.06 | -- | 20.78 | -- | 20.81 | -- | 94.90 | 81.82 | 93.06 | 73.71 | -- | -- | 0.00 | 0.00 | 444.62 | -- | 687.53 | -- | -- | -- |
| Intuitive Investments Group PLC | -3.35m | -4.28m | 372.09m | 0.00 | -- | 1.03 | -- | -- | -0.0203 | -0.0203 | -0.016 | 1.50 | -0.0105 | -- | -- | -- | -1.34 | -- | -1.34 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -316.92 | -- | -87.42 | -- | -- | -- |
| CT Private Equity Trust PLC | 43.90m | 30.67m | 374.68m | 0.00 | 12.22 | 0.7541 | -- | 8.53 | 0.4288 | 0.4288 | 0.614 | 6.95 | 0.0727 | -- | 18.61 | -- | 5.08 | 11.24 | 5.32 | 12.30 | 72.70 | 83.20 | 69.85 | 81.72 | -- | -- | 0.1962 | 28.48 | 16.79 | -1.37 | 42.69 | -7.83 | -- | 12.84 |
| Polar Capital Global Fincls Trust PLC | 110.56m | 99.29m | 378.29m | 0.00 | 7.11 | 1.09 | -- | 3.42 | 0.3269 | 0.3269 | 0.3642 | 2.13 | 0.1621 | -- | 10.48 | -- | 14.56 | 6.84 | 15.53 | 7.24 | 96.20 | 92.47 | 89.80 | 80.02 | -- | 25.16 | 0.1077 | 35.87 | 2,871.31 | 39.67 | 1,160.06 | 41.60 | -- | 1.33 |
| BlackRock Frontiers Investment Trust PLC | 53.85m | 43.63m | 382.58m | 0.00 | 8.77 | 1.16 | -- | 7.10 | 0.2305 | 0.2305 | 0.2845 | 1.75 | 0.1633 | -- | 15.61 | -- | 13.23 | 16.15 | 13.80 | 16.92 | 84.62 | 87.71 | 81.02 | 84.88 | -- | 980.06 | 0.00004 | 25.77 | 5.08 | -- | 0.5449 | -- | -- | 7.39 |
| Lowland Investment Company PLC | 63.26m | 58.56m | 397.05m | 0.00 | 6.78 | 1.09 | -- | 6.28 | 0.2661 | 0.2661 | 0.2592 | 1.66 | 0.1481 | -- | 28.28 | -- | 13.71 | 11.62 | 14.39 | 12.31 | 94.02 | 93.26 | 92.57 | 91.70 | -- | -- | 0.0756 | 34.58 | 1.42 | -- | 1.71 | -- | -- | 2.00 |
| AVI Japan Opportunity Trust PLC | 52.30m | 48.69m | 398.77m | 0.00 | 5.21 | 1.07 | -- | 7.63 | 0.3531 | 0.3531 | 0.3791 | 1.72 | 0.2179 | -- | 17.92 | -- | 20.29 | 8.14 | 21.93 | 8.74 | 96.15 | 90.68 | 93.11 | 87.15 | -- | -- | 0.1247 | 14.25 | 55.59 | 19.62 | 54.11 | 21.49 | -- | -- |
| Mortgage Advice Bureau (Holdings) PLC | 290.80m | 19.02m | 401.51m | 936.00 | 21.27 | 5.52 | 14.78 | 1.38 | 0.3254 | 0.3254 | 4.98 | 1.25 | 1.76 | -- | 21.41 | 310,682.70 | 11.58 | 12.45 | 18.84 | 19.58 | 30.17 | 28.48 | 6.57 | 6.83 | -- | -- | 0.2094 | 106.41 | 11.27 | 13.15 | 18.04 | 1.86 | 74.15 | 10.01 |
