Company Patria Private Equity Trust plc

Equities

SEP

GB0030474687

Investment Trusts

Market Closed - London S.E. 11:35:04 2024-04-30 EDT 5-day change 1st Jan Change
574 GBX -1.03% Intraday chart for Patria Private Equity Trust plc +1.23% +23.44%

Business Summary

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.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
71 100.0 % 76 100.0 % +6.48%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
71 100.0 % 76 100.0 % +6.48%

Managers

Managers TitleAgeSince
Chief Investment Officer - 09-12-31
Corporate Officer/Principal - 13-12-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 64 17-11-29
Chairman 64 14-05-27
Director/Board Member 65 17-06-06
Director/Board Member 56 21-08-31
Director/Board Member 54 21-08-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 153,290,249 147,409,026 ( 96.16 %) 0 96.16 %

Shareholders

NameEquities%Valuation
Phoenix Asset Management Partners Ltd.
53.87 %
82,594,392 53.87 % 594 M p
Interactive Investor Services Ltd.
4.498 %
6,897,577 4.498 % 50 M p
Hargreaves Lansdown Asset Management Ltd.
3.944 %
6,046,840 3.944 % 43 M p
Sjunde AP-fonden
3.763 %
5,770,000 3.763 % 41 M p
Oxfordshire County Council Pension Fund
3.286 %
5,038,909 3.286 % 36 M p
Baillie Gifford & Co.
3.134 %
4,806,000 3.134 % 35 M p
Quilter Cheviot Ltd.
2.198 %
3,371,000 2.198 % 24 M p
Evelyn Partners Investment Management LLP
1.461 %
2,240,000 1.461 % 16 M p
Alliance Trust Savings Ltd.
1.321 %
2,026,088 1.321 % 15 M p
Nordea Investment Management AB
1.073 %
1,645,000 1.073 % 12 M p

Company contact information

abrdn Private Equity Opportunities Trust plc

1 George Street

EH2 2LL, Edinburgh

+011 44 131 225 2345

http://www.standardlifeinvestments.com
address Patria Private Equity Trust plc(SEP)
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