9th May 2016 07:00
All information is at 30 April 2016 and unaudited.
Historical total return (with net income reinvested) performance at month end
Onemonth% | YTD % | Oneyear % | Three years% p.a. | Fiveyears % p.a. | Tenyears % p.a. | |
NAV per share | (0.7%) | 1.9% | 18.8% | 7.5% | 7.1% | 10.7% |
Share price | 4.2% | 8.5% | 13.1% | 4.3% | 3.5% | 8.6% |
FTSE All-Share Index | 1.1% | 0.7% | (5.7%) | 3.9% | 5.3% | 4.7% |
Sources: HgCapital, Factset
Financials as at 30 April 2016
NAV per share: 1, 2 | 1,407.1p | |
Share price per ordinary share: | 1,170.0p | |
Ordinary share price discount to NAV: | 16.9% | |
Total net assets: | £525.2m | |
Net yield: | 3.4% | |
Market Capitalisation: | £436.7m | |
Gearing: | Nil% | |
Ordinary shares in issue: | 37,324,698 | |
1 includes four months net revenue of 0.95p 2 includes provision of £14.9 million for dividend payable in May 2016 (subject to shareholder approval at the AGM on 9 May)
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The investment portfolio has not been revalued at 30 April 2016. The unaudited NAV at 30 April 2016 is based on the NAV at 31 December 2015, adjusted to reflect purchases and realisations of investments, exchange rate movements, market prices (at bid) in respect of quoted investments, the revaluation of the carried interest provision, any dividends payable and expenses incurred during the period.
Sector Analysis
Sector | % of Net Assets | |
TMT | 59.7 | |
Services | 25.7 | |
Industrials | 5.9 | |
Healthcare | 3.1 | |
Renewable Energy | 2.9 | |
Other | 2.4 | |
Provision for carried interest | (5.7) | |
Cash and other liquid assets | 6.01 | |
100.0% | ||
1 includes provision of £14.9 million for dividend payable in May 2016 (subject to shareholder approval at the AGM on 9 May)
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Ten Largest Investments
Company | % of Portfolio* |
Sector | |
Visma | 13.1 | TMT | |
IRIS | 9.8 | TMT | |
Zenith | 7.1 | Services | |
Achilles | 5.4 | TMT | |
P&I | 4.8 | TMT | |
Sovos | 4.6 | TMT | |
JLA | 4.0 | Services | |
Qundis | 3.7 | Industrials | |
A-Plan | 3.6 | Services | |
The Foundry | 3.3 | TMT | |
59.4% |
* excluding provision for carried interest
09 May 2016
Related Shares:
HgCapital Trust plc