5th Sep 2014 07:00
All information is at 31 August 2014 and unaudited.
Historical total return (with net income reinvested) performance at month end
Onemonth% | Three months % | Oneyear % | Three years% p.a. | Fiveyears % p.a. | Tenyears % p.a. | |
NAV per share | (0.4%) | 8.0% | 7.1% | 3.4% | 8.7% | 13.9% |
Share price | 2.2% | (1.1%) | (6.2%) | 0.3% | 8.2% | 14.1% |
FTSE All-Share Index | 2.2% | 0.5% | 10.3% | 13.1% | 11.4% | 8.8% |
Sources: HgCapital, Factset
Financials as at 31 August 2014
31 August 2014 | Pro-forma2 | |
NAV per share:1 | 1,212.5p | 1,214.9p |
Share price per ordinary share: | 1,042.0p | |
Ordinary share price discount to NAV: | ||
Basic | 14.1% | |
Total net assets: | £452.6m | £453.5m |
Net yield: | 2.8% | |
Market Capitalisation: | £388.9m | |
Gearing: | Nil% | |
Ordinary shares in issue: | 37,324,698 | |
1 includes 8 months net revenue of 51.40p 2 includes estimated impact of Voyage transaction due to complete in September. | ||
The investment portfolio has not been revalued at 31 August 2014. The unaudited NAV at 31 August 2014 is based on the NAV at 30 June 2014, adjusted to reflect purchases and realisations of investments, exchange rate movements, market prices (at bid) in respect of quoted investments, any dividends payable and expenses incurred during the period.
Sector Analysis
Sector | % of Net Assets | |
TMT | 46.7 | |
Services | 17.4 | |
Industrials | 7.8 | |
Healthcare | 5.2 | |
Other | 2.7 | |
Renewable Energy | 2.5 | |
Consumer & Leisure | 0.6 | |
Cash and other liquid assets | 17.1 | |
100.0% | ||
|
| |
Company | % of Net Assets |
Sector | |
Visma | 8.6 | TMT | |
IRIS | 7.9 | TMT | |
TeamSystem | 7.2 | TMT | |
Zenith-Leasedrive | 6.0 | Services | |
P&I | 5.3 | TMT | |
JLA | 5.0 | Services | |
Achilles | 4.4 | TMT | |
Radius | 4.3 | Services | |
SimonsVoss | 3.7 | Industrials | |
e-conomic | 3.4 | TMT | |
55.8% |
05 September 2014
Related Shares:
HgCapital Trust plc