CT Private
Equity Trust performance
View the latest CT Private Equity Trust performance results, holdings and dividend information
View the latest performance figures, current holdings, and dividend information for CT Private Equity Trust
CT Private Equity Trust Performance - Share Price
CT Private Equity Trust Share Price Total Returns Over 5 Years
- Share price total return
Source: Columbia Threadneedle Investments
- data entry Advanced > Attributes
CT Private Equity Trust Performance (%) as at 31st October 2024
Cumulative performance | 3 month | Year to date | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
Share price | -9.53 | -1.87 | 6.31 | 9.05 | 50.69 |
Standardised annual performance – for 12 months ended 31st October 2024 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
Share price | 6.31 | 9.61 | -6.42 | 67.63 | -17.56 |
CT Private Equity Trust Performance - NAV
- Share price total return
- NAV total return
- data entry Advanced > Attributes
CT Private Equity Trust Performance - NAV
Source: Lipper. Basis: share price, percentage growth, bid to bid, net income reinvested.
CT Private Equity Trust Performance (%) as at 30.06.24
Cumulative performance | 3 month | Year to date | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
NAV | 2.3 | 0.8 | 6.2 | 40.0 | 114.4 |
Standardised annual performance year to 30 June (%) | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
NAV | 6.2 | 7.5 | 22.7 | 48.7 | 2.9 |
The Company publishes quarterly NAVs normally in March, May, August and November each year.
Past Performance is not a guide to future performance.
Source: Lipper and Columbia Threadneedle. Basis: Percentage growth, total return, bid to bid price with net income reinvested in sterling.
Fund Manager Review
As at 30 June 2024, the net assets of the Company were £496.4m, giving a Net Asset Value (‘NAV’) per share of 694.28p, reflecting a 0.8% NAV total return for the first half of 2024. The share price total return for the same period was -4.5%. At 30 June the Company had outstanding undrawn commitments of £206.9m, including £25.7m to funds where the investment period has expired.
Let's talk about risk
The value of your investments and any income from them can go down as well as up and you may not get back the original amount invested. The value of property reflects the opinion of valuers and is reviewed periodically. These assets can also be illiquid and significant or persistent redemptions may require the manager to sell properties at a lower market value adversely affecting the value of your investment. Investments which are concentrated in a specific sector or country may result in less diversification and hence more volatility in investment values. Gearing is used for investment purposes to obtain, increase or reduce exposure to an asset, index or investment. The use of gearing can enhance returns to investors in a rising market, but if the market falls the losses may be greater.
CT Private Equity Trust's
top 10 holdings
Holdings | % of net assets |
|---|---|
Inflexion Strategic Partners | 3.3 |
Sigma | 3.2 |
ATEC (CETA) | 2.9 |
Aliante Equity 3 | 2.3 |
August Equity Partners V | 2.2 |
TWMA | 2.2 |
Coretrax | 2.2 |
Axiom 1 | 2.1 |
San Siro | 2.1 |
Aurora Payment Solutions | 2.0 |
Total | 24.6 |
30 June 2024
Latest dividend information
Dividend
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