CT Private Equity Trust – Celebrating 25 years

This year marks the 25th anniversary of the Company with stable management and positive results for its shareholders.

Richard Gray
Anne Johnson
Customer

Your Company was established on 22 March 1999 and so has just passed its 25th Anniversary. The returns to shareholders over that period have been excellent, far outpacing the stock market in general. These prove the case for long term investment in private equity and I would like to thank our shareholders for their patient support and commitment. It is notable and commendable that the management of the Company has been constant over the first quarter century.

Hamish Mair
Hamish Mair, BSc, MBA, ASIP
Chairman and Head of Private Equity

Fund manager Hamish Mair has been at the helm since launch and the trust has continued to deliver strong returns to investors through a range of different economic cycles.

Boasting 36 years of investment experience, over three decades of which is in private equity, Hamish has been Fund Manager for the London Stock Exchange listed CT Private Equity Trust PLC team since inception, and throughout its ownership by F&C, BMO and now Columbia Threadneedle Investments.

Ringing the closing bell of the London Stock Exchange

Long Term Investment

£100 invested at the inception of the Company and re-investing dividends, would now be worth £978. This is a share price total return of 78% or 9.6% per annum. The NAV total return over the same period is 1,158% with an annualised return of 10.7%, whereas the FTSE All Share index, has provided a total return of 244% with an annualised return of 5.1%.

Please remember the value of your investments can go down as well as up, and you may not get back the original amount invested.

The Trust offers access to a diverse spread of private equity investment opportunities in the UK, Europe and North America, through exposure to specialist private equity funds and co-investments in individual companies. The private equity funds in which the trust invests comprise mainly buy-out funds with some venture capital funds. Both the funds and the direct investments are selected in order to create an underlying portfolio which is well diversified by geography, sector, size of company, stage of development, transaction type and management style. Most of the portfolio is invested in the mid-market (companies with enterprise value of below £500m).

Let's talk about risk

The value of your investments and any income from them can go down as well as up and you may not get back the original amount invested. Tax allowances and the benefits of tax-efficient accounts are subject to change and tax treatment depends upon your individual circumstances. Each Trust has different risk factors. Please see the Key Information Documents (KIDs) for further details on the risks for each trust.

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