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About the company
abrdn Private Equity Opportunities Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to achieve long-term total returns through holding a diversified portfolio of private equity funds and direct investments into private companies alongside private equity managers (co-investments), a majority of which will have a European focus. The Company may also invest up to 25% of its assets in co-investments. The Company may also hold direct private equity investments or quoted securities as a result of distributions in specie from its portfolio of fund investments. The Company’s geographical portfolio includes North America, United Kingdom, Germany, Benelux, Nordics, France and Other. It invests in various sectors, such as technology, healthcare, consumer staples, financials, industrials, consumer discretionary and others. abrdn Capital Partners LLP is the investment manager of the Company.
- Revenue in GBP (TTM)80.15m
- Net income in GBP60.96m
- Incorporated2001
- Employees0.00
- Locationabrdn Private Equity Opportunities Trust plc1 George StreetEDINBURGH EH2 2LLUnited KingdomGBR
- Phone+44 131 245 0055
- Websitehttps://www.slpet.co.uk/
Profile
| Management group(s) | abrdn Capital Partners LLP |
|---|---|
| AIC sector | Private Equity |
| ISIN | GB0030474687 |
| Launch date | 29 May 2001 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment objective is to achieve long-term total returns through holding a diversified portfolio of private equity funds and direct investments into private companies alongside private equity managers, a majority of which will have a European focus.
Managed by
| Alan Gauld, Patrick Knechtli, Mark Nicolson, Simon Tysko, Ramone Moody |
|---|
Management & contract fees
The investment management fee payable to the Manager is 0.95% p.a. of the NAV of the Company. No incentive fee is payable. The management agreement is terminable by either party on twelve months written notice.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Japanese Investment Trust PLC | 61.35m | 52.82m | 742.97m | 0.00 | 14.86 | 1.02 | -- | 12.11 | 0.3425 | 0.3425 | 0.4007 | 5.01 | 0.0711 | -- | 6.10 | -- | 6.12 | 0.0424 | 6.33 | 0.0428 | 90.49 | 28.61 | 86.10 | 4.99 | -- | -- | 0.086 | 1,961.78 | 115.52 | -20.11 | 113.07 | -21.81 | -- | 5.39 |
| Schroder AsiaPacific Fund plc | 34.21m | 21.90m | 745.17m | 0.00 | 37.25 | 0.8983 | -- | 21.78 | 0.1326 | 0.1326 | 0.2173 | 5.50 | 0.0383 | -- | 6.38 | -- | 2.45 | 3.73 | 2.52 | 3.81 | 79.16 | 84.23 | 64.02 | 75.49 | -- | -- | 0.00 | 47.83 | 125.73 | -5.49 | 115.41 | -8.68 | -- | 4.78 |
| Schiehallion Fund Ltd | 62.70m | 54.47m | 752.11m | 0.00 | 12.60 | 0.7688 | -- | 11.99 | 0.0722 | 0.0722 | 0.0699 | 1.18 | 0.0656 | -- | 59.42 | -- | 5.70 | -- | 5.71 | -- | 89.56 | -- | 86.87 | -- | -- | -- | 0.00 | -- | 125.25 | -- | 121.23 | -- | -- | -- |
| Global Smaller Companies Trust PLC | -20.41m | -28.39m | 783.16m | 0.00 | -- | 1.04 | -- | -- | -0.0559 | -0.0559 | -0.0388 | 1.51 | -- | -- | -- | -- | -- | 4.25 | -- | 4.37 | -- | 87.76 | -- | 84.19 | -- | -- | 0.0627 | 26.15 | -1,911.79 | -- | -329.28 | -- | -- | 9.82 |
| TwentyFour Income Fund Ltd | 129.47m | 121.12m | 786.72m | 0.00 | 6.22 | 1.02 | -- | 6.08 | 0.1692 | 0.1692 | 0.1807 | 1.03 | 0.1767 | -- | 13.28 | -- | 16.53 | 2.73 | 17.54 | 2.89 | 94.24 | 77.30 | 93.55 | 73.83 | -- | -- | 0.0077 | 234.90 | -134.60 | -- | -162.24 | -- | -- | 5.56 |
| ICG Enterprise Trust PLC | 71.43m | 45.56m | 800.28m | 0.00 | 18.02 | 0.63 | -- | 11.20 | 0.6659 | 0.6659 | 1.05 | 19.05 | 0.0533 | -- | 26.96 | -- | 3.40 | 15.62 | 3.56 | 15.78 | 70.28 | 92.68 | 63.77 | 90.12 | -- | -- | 0.0535 | 10.84 | -23.20 | 17.65 | -27.36 | 17.55 | -- | 7.39 |
| Merchants Trust plc | -19.61m | -30.25m | 802.44m | 0.00 | -- | 1.02 | -- | -- | -0.2088 | -0.2088 | -0.1345 | 5.31 | -0.0215 | -- | -- | -- | -3.32 | 5.65 | -3.49 | 5.88 | -- | 82.97 | -- | 80.36 | -- | -- | 0.0783 | 81.36 | -140.19 | -- | -175.27 | -- | -- | 7.92 |
| NB Private Equity Partners Ltd | 84.82m | 54.84m | 809.87m | -- | 13.78 | 0.6883 | -- | 9.55 | 1.17 | 1.17 | 1.81 | 23.50 | 0.0714 | -- | -- | -- | 4.62 | 10.48 | 4.65 | 10.67 | 79.98 | 87.81 | 64.74 | 74.38 | -- | -- | 0.061 | 25.31 | -113.27 | -- | -123.57 | -- | -- | 13.46 |
| Syncona Ltd | -144.46m | -165.38m | 811.05m | 0.00 | -- | 0.6935 | -- | -- | -0.2472 | -0.2472 | -0.2158 | 1.79 | -0.1117 | -- | -- | -- | -12.78 | 3.36 | -12.87 | 3.39 | -- | 85.59 | -- | 67.33 | -- | -- | 0.00 | 11.46 | -312.87 | -- | -733.83 | -- | -- | -- |
| abrdn Private Equity Opprtntes Trust plc | 80.15m | 60.96m | 828.01m | 0.00 | 13.62 | 0.6944 | -- | 10.33 | 0.3965 | 0.3965 | 0.5213 | 7.78 | 0.0635 | -- | 5.14 | -- | 4.83 | 13.46 | 5.18 | 13.89 | 78.33 | 92.99 | 76.06 | 90.83 | -- | -- | 0.0778 | 16.84 | -49.35 | -2.36 | -57.55 | -5.55 | -- | 5.23 |
| Oakley Capital Investments Ltd | 57.09m | 47.49m | 832.70m | 0.00 | 17.53 | 0.6899 | -- | 14.59 | 0.2692 | 0.2692 | 0.3236 | 6.84 | -- | -- | -- | -- | -- | 16.71 | -- | 16.84 | -- | -- | 83.18 | 94.21 | -- | 30.62 | 0.00 | 4.51 | -75.18 | -8.38 | -78.70 | -10.35 | -- | 0.00 |
| Hipgnosis Songs Fund Ltd | 119.95m | -107.11m | 850.99m | 39.00 | -- | 0.7941 | -- | 7.09 | -0.0886 | -0.0882 | 0.0992 | 0.8862 | 0.0707 | -- | 1.28 | 3,075,724.00 | -6.32 | -- | -6.52 | -- | 82.29 | -- | -89.29 | -- | -- | -3.35 | 0.3105 | -- | -11.40 | -- | -361.03 | -- | -- | -- |
| The Scottish American Investment Co PLC | 115.41m | 105.04m | 867.51m | 0.00 | 8.22 | 0.9276 | -- | 7.52 | 0.5916 | 0.5916 | 0.6494 | 5.24 | 0.1168 | -- | 34.13 | -- | 10.63 | 9.10 | 10.66 | 9.31 | 93.96 | 90.68 | 91.02 | 87.42 | -- | -- | 0.092 | 27.62 | 309.95 | -- | 260.17 | -- | -- | 4.16 |
| Biopharma Credit PLC | 109.04m | 87.12m | 870.88m | 11.00 | 10.59 | 0.8511 | -- | 7.99 | 0.0827 | 0.0827 | 0.1037 | 1.03 | 0.0998 | -- | 6.79 | 12,339,090.00 | 7.97 | 8.48 | 8.10 | 8.57 | 81.40 | 83.12 | 79.90 | 81.71 | -- | -- | 0.00 | 84.83 | -37.78 | 6.89 | -40.51 | 9.11 | -- | 11.38 |
| Murray Income Trust plc | 88.70m | 80.04m | 883.23m | 0.00 | 11.58 | 0.9077 | -- | 9.96 | 0.7185 | 0.7185 | 0.794 | 9.17 | 0.079 | -- | 15.78 | -- | 7.13 | 4.65 | 7.19 | 4.70 | 92.91 | 89.78 | 90.23 | 86.09 | -- | -- | 0.1039 | 79.25 | 349.25 | 25.43 | 278.79 | 28.35 | -- | 2.43 |
| Fidelity Special Values PLC | 66.41m | 54.31m | 918.82m | 0.00 | 16.92 | 0.9661 | -- | 13.84 | 0.1676 | 0.1676 | 0.2049 | 2.93 | 0.0703 | -- | 6.68 | -- | 5.75 | 4.21 | 5.80 | 4.26 | 91.42 | 86.79 | 81.79 | 80.42 | -- | 12.52 | 0.00 | 65.52 | 286.81 | -0.1783 | 225.06 | -1.40 | -- | 11.97 |
