XLON
CTPE
Market cap479mUSD
Jul 10, Last price
494.00GBP
1D
-1.20%
1Q
4.66%
Jan 2017
67.17%
Name
CT Private Equity Trust PLC
Chart & Performance
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Profile
CT Private Equity Trust PLC deploys capital across three primary strategies: indirect secondary investments, direct investments, and allocations to other private equity funds. Within its fund-of-funds approach, the trust targets a diverse range of vehicles including private equity, offshore, buy-out, venture, mezzanine, and investment trusts. For its direct investment activities, the fund spans various stages such as mezzanine financing, early-stage, mid-stage, and late-stage venture capital, middle-market, later-stage, mature, and buyout transactions. The trust maintains strict portfolio limits at the point of investment: no more than 15% of its total assets may be invested in UK-listed investment companies, with the same 15% ceiling for non-UK listed investment companies. Direct private equity co-investments are capped at 33% of total assets. Furthermore, investments outside the United States, United Kingdom, and Continental Europe are restricted to a maximum of 10% of total assets. While pursuing a global investment mandate, the fund demonstrates a notable inclination towards the mid-market segment in the United Kingdom and Europe. Its investment focus is predominantly on mid-capitalization companies, and it also allocates capital to emerging markets.
IPO date
Mar 22, 1999
Employees
Domiciled in
GB
Incorporated in
GB
Valuation
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