About the Trust - Henderson Private Equity Investment Trust
Investment Objective
Henderson Private Equity Investment Trust plc aims to conduct an orderly realisation of the assets of the Company, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximising their value.
Share Price and Performance
Share Price (p) | NAV
30/4/13 | Div yield (Net) | Discount / Premium % |
|---|
| 359.50 | 393.94 | 0.63 | -8.22 |
Data as at 23/5/13, unless otherwise stated. Source Morningstar.
Chart Source Financial Express
Trust facts
|
Fund objective | Growth |
|
Asset class | Private Equity |
|
SEDOL number(s) | 3095531 |
|
Benchmark | LPX Indirect |
|
Ticker | HPEQ |
|
Regional focus | Pan-European |
|
Risk Rating | Above average |
|
ISIN code | GB0030955313 |
|
Incorporation Date | October 1919 |
|
Total Holdings | 4 |
Total number of holdings as at 30 April 2013
Please remember that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Yields where displayed are one year yields calculated at month end.
Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.