Investment Trusts

NB Private Equity ZDP 2024

NBPS:LSE

NB Private Equity ZDP 2024

  • Price (GBX)128.00
  • Today's Change0.00 / 0.00%
  • Shares traded53.65k
  • 1 Year change5.35%
  • Beta--
Data delayed at least 15 minutes, as of Oct 04 2024 16:31 BST.
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Profile data is unavailable for this security.

Profile

Management group(s)NB Alternatives Advisers LLC
AIC sectorPrivate Equity
ISINGG00BD96PR19
Launch date30 May 2018
Share typeZero Dividend Preference share
StructureInvestment Trust
Base currencyGBP

Objective

The investment objective is to produce attractive returns by investing in the debt and equity of private equity-backed companies while managing investment risk through diversification across asset class, vintage year, geography, industry and sponsor.

Managed by

Anthony D. Tutrone, John P. Buser, Brien P. Smith, Peter J. Von Lehe, David S. Stonberg, Jonathan D. Shofet, John H. Massey, Joana Rocha Scaff, David Morse, Patricia Miller Zollar, Kent Chen, Michael Kramer

Institutional shareholders

25.20%Per cent of shares held by top holders
HolderShares% Held
CG Asset Management Ltd.as of 30 Jun 20245.31m10.62%
Premier Fund Managers Ltd.as of 30 Apr 20243.51m7.01%
Brooks Macdonald Asset Management Ltd.as of 31 Jan 20223.00m6.00%
Castlefield Investment Partners LLPas of 29 Sep 2023785.00k1.57%
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Data from 29 Sep 2023 - 31 Jul 2024Source: FactSet Research Systems Inc.
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