Investment Trusts

Patria Private Equity Trust plc

PPET:LSE

Patria Private Equity Trust plc

  • Price (GBX)541.00
  • Today's Change0.00 / 0.00%
  • Shares traded8.36k
  • 1 Year change20.89%
  • Beta1.1880
Data delayed at least 20 minutes, as of Nov 22 2024 08:41 GMT.
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Profile data is unavailable for this security.

About the company

Patria Private Equity Trust plc, formerly abrdn Private Equity Opportunities Trust plc, is a United Kingdom-based investment trust. The Company’s investment objective is to achieve long-term total returns through holding a diversified portfolio of private equity funds and co-investments, a majority of which will have a European focus. The Company provides investors with exposure to private equity funds and private companies, mainly in Europe. It invests in private equity funds by making primary commitments and secondary purchases, and it makes direct investments into private companies via co-investments and single-asset secondaries. The Company’s geographical portfolio includes North America, United Kingdom, Germany, Benelux, Nordics, France and Other. It invests in various sectors, such as technology, healthcare, consumer staples, financials, industrials, consumer discretionary and others. Patria Capital Partners LLP is the investment manager of the Company.

  • Revenue in GBP (TTM)69.87m
  • Net income in GBP48.87m
  • Incorporated2001
  • Employees0.00
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Profile

Management group(s)abrdn Capital Partners LLP
AIC sectorPrivate Equity
ISINGB0030474687
Launch date29 May 2001
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The investment objective is to achieve long-term total returns through holding a diversified portfolio of private equity funds and direct investments into private companies alongside private equity managers, a majority of which will have a European focus.

Managed by

Alan Gauld, Patrick Knechtli, Mark Nicolson, Simon Tysko, Ramone Moody

Management & contract fees

The investment management fee payable to the Manager is 0.95% p.a. of the NAV of the Company. No incentive fee is payable. The management agreement is terminable by either party on twelve months written notice.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
XPS Pensions Group PLC218.34m61.74m743.81m1.57k743.81m1.57k
Temple Bar Investment Trust PLC164.88m155.68m750.71m0.00750.71m0.00
Schiehallion Fund Ltd68.70m60.56m757.36m0.00757.36m0.00
Global Smaller Companies Trust PLC75.97m67.59m766.66m0.00766.66m0.00
Schroder AsiaPacific Fund plc12.80m-1.08m775.31m0.00775.31m0.00
TwentyFour Income Fund Ltd144.08m136.01m788.22m0.00788.22m0.00
ICG Enterprise Trust PLC58.97m33.41m800.16m0.00800.16m0.00
CMC Markets Plc387.57m84.51m807.27m1.17k807.27m1.17k
Patria Private Equity Trust PLC69.87m48.87m824.06m0.00824.06m0.00
Murray Income Trust plc102.65m94.78m827.60m0.00827.60m0.00
Merchants Trust plc119.55m108.81m828.21m0.00828.21m0.00
Octopus Titan VCT PLC-151.39m-178.12m833.49m0.00833.49m0.00
Biopharma Credit PLC108.32m86.87m835.62m11.00835.62m11.00
Oakley Capital Investments Ltd98.45m88.03m866.21m0.00866.21m0.00
BBGI Global Infrastructure SA68.45m55.29m893.60m25.00893.60m25.00
The Scottish American Investment Co PLC99.59m88.95m901.92m0.00901.92m0.00
Data as of Nov 22 2024. Currency figures normalised to Patria Private Equity Trust plc's reporting currency: UK Pound GBX
Data Provided by LSEG
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