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NB Private Equity has an additional market quote in US Dollars.
Overview
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Gearing
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Data as at: 03/02/2025
In
Objective
To produce attractive returns by investing in the debt and equity of private equity-backed companies while managing investment risk through diversification across asset class, vintage year, geography, industry and sponsor.
AIC sector
Management group
Company website
Launch date
30/06/2009
December
Domicile
Guernsey
Fund manager
Anthony D. Tutrone, John P. Buser, Brien P. Smith, Peter J. Von Lehe, David S. Stonberg, Jonathan D. Shofet, John H. Massey, Joana Rocha Scaff, David Morse, Patricia Miller Zollar, Kent Chen, Michael Kramer
Dividend frequency
Semi-Annually
Wind-up provisions
The company may undergo voluntary winding up through a resolution passed by the majority of the outstanding shareholders at a general meeting, provided that notice specifying the intention to propose the resolution has been duly given.
978.89
| Share type | Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|---|
| Class A Ordinary | 708.99 | 978.89 | 1,534.00 | 2,117.66 | -27.57 | 0 | 4.93 | Jan, Jul | 1.94 (31/12/2023) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 23/01/2025 | 28/02/2025 | 38.000 | No | 2025 |
| 25/07/2024 | 30/08/2024 | 36.253 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| NB Private Equity Partners | Share price total return | -0.1 | 1.8 | 59.5 | 201.9 |
| Private Equity AIC sector | Share price total return | N/A | N/A | N/A | N/A |
| LPX Composite TR * | Total return | 32.2 | 45.3 | 108 | 299.7 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
3,150,408
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| NB Private Equity Partners Class A Ord Total | 72,017 | 1,131,392 | 15,214,540 | 70,029,677 |
| NB Private Equity Partners Class A Ord Average | N/A | 55,977 | 59,789 | 55,531 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| NB Private Equity Partners Class A Ord Total | 1.10 | 17.47 | 243.60 | 1,014.52 |
| NB Private Equity Partners Class A Ord Average | N/A | 0.86 | 0.96 | 0.80 |
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Trading details
Top holdings
Data as at : 31/10/2024
| Investment | % of total assets |
|---|---|
| Action | 5.5 |
| Osaic | 4.9 |
| Solenis | 4.8 |
| Beyond Trust | 3.6 |
| brandedcities | 3.2 |
| One Monroe | 3.0 |
| Business Services Company | 2.9 |
| True Potential | 2.7 |
| GFL Environmental | 2.6 |
| Staples | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
