HgCapital Trust (Ordinary Share) HGT

Private Equity

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Estimated NAV

2042.00

Share Price

1973.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
HgCapital Trust (Ordinary Share) Price 107.98%
HgCapital Trust (Ordinary Share) NAV 61.43%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1975.0 -3.3% 2042.00 2048.00
30 Nov
100% 2.33%

Discrete performance % over

Fund / BenchmarkFeb '16
Jan '17
Feb '17
Jan '18
Feb '18
Jan '19
HgCapital Trust (Ordinary Share) Price51.6018.3615.90
HgCapital Trust (Ordinary Share) NAV19.5122.919.90

Discrete performance over

Discrete Performance

Top 10 Holdings

Visma 21.52%
Sovos Compliance 12.71%
Iris 5.62%
Mobility Holding 5.08%
CogitalGroup 4.95%
Access 4.72%
A-Plan 3.84%
Mitratech 3.64%
Commify 3.02%
Achilles Corp 2.68%

Sectors weighting

Technology 79.00%
Services General 18.00%
Healthcare 2.00%
General Industrials 1.00%

Regional weighting

Cash & Fixed Interest 47.00%
Europe Developed ex-UK 26.00%
UK 24.00%
North America Region 3.00%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 13 Dec 1989
  • Currency GBX
  • Domicile UK
  • Share Price 1973.00
  • Share Type Ordinary Share
  • TIDM HGT
  • ISIN GB0003921052
  • Shares Issued (M) 37
  • Market Capital (£M) 737.17
  • Gross Assets (£M) 762.09
  • Net Assets (£M) 762.09
  • TER (%) 0.38
  • Historic Dividend Yield (%) 2.33
  • Last AGM 23 Apr 2018
  • Next AGM 23 Apr 2019
  • Last Annual Report Date 07 Mar 2018
  • Next due Report Date 31 Dec 2018
  • Next due Report Type A/R
  • Objective:

    To provide shareholders with long-term capital appreciation in excess of the FTSE All-Share Index by investing in unquoted companies.

  • Management Group(s):

  • Hg Pooled Management Limited
  • HgCapital
  • Managed by:

  • Justin Von Simson Start: 01 Jan 2001
  • Matthew Brockman Start: 01 Jan 2001
  • Nic Humphries Start: 01 Jan 2001
  • Management Contract & Fees:

    The Company pays a fee of 1.5% p.a. on the current value of its existing private equity portfolio, excluding investments in other collective investment funds. Under these arrangements, carried interest is payable based on 20% of the aggregate profits, but is only payable after the repayment to the Company of its invested capital and it has received a preferred return, based on 8% p.a., calculated daily, on the aggregate of its net cumulative cash flows in each fund and such preferred return amount that is capitalised annually.