5th Dec 2014 07:00
All information is at 30 November 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% | (0.5%) | 8.2% | 3.6% | 8.6% | 13.2% |
Share price | 0.5% | 4.1% | 3.1% | 3.9% | 7.3% | 13.1% |
FTSE All-Share Index | 2.9% | (0.6%) | 4.7% | 12.0% | 10.0% | 8.1% |
Sources: HgCapital, Factset
Financials as at 30 November 2014
NAV per share:1 | 1,187.3p | |
Share price per ordinary share: | 1,065.0p | |
Ordinary share price discount to NAV: | ||
Basic | 10.3% | |
Total net assets: | £443.2m | |
Net yield: | 4.5% | |
Market Capitalisation: | £397.5m | |
Gearing: | Nil% | |
Ordinary shares in issue: | 37,324,698 | |
1 includes 11 months net revenue of 48.83p
| ||
The investment portfolio has not been revalued at 30 November 2014. The unaudited NAV at 30 November 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 | 48.5 | |
Services | 17.8 | |
Industrials | 8.3 | |
Healthcare | 3.6 | |
Other | 2.8 | |
Renewable Energy | 2.7 | |
Consumer & Leisure | 0.6 | |
Cash and other liquid assets | 15.7 | |
100.0% | ||
|
| |
Ten Largest Investments
Company | % of Net Assets |
Sector | |
Visma | 8.2 | TMT | |
IRIS | 8.1 | TMT | |
TeamSystem | 7.4 | TMT | |
Zenith-Leasedrive | 6.1 | Services | |
P&I | 5.4 | TMT | |
Radius | 4.7 | Services | |
Achilles | 4.5 | TMT | |
JLA | 4.1 | Services | |
e-conomic | 3.9 | TMT | |
SimonsVoss | 3.8 | Industrials | |
56.2% |
05 December 2014
Related Shares:
HgCapital Trust plc