• Fund Type: Investment Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Cayenne Trust PLC/The

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TCT:LN

147.5000 GBp 0.00000.00%

As of 11:35:24 ET on 12/18/2014.

Snapshot for Cayenne Trust PLC/The (TCT)

Open: 148.0000 High - Low: 148.0000 - 147.5000 Primary Exchange: London
Volume: 25,000 52-Week Range: 135.0000 - 148.5000 Beta vs FAINVC: 0.5341

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  • TCT:LN 147.5000
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147.5000
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Fund Profile & Information for TCT

The Cayenne Trust plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to invest principally in the securities of UK investment trust companies and other closed-end funds.

Inception Date: 1993-02-08 Telephone: 44-20-7233-8899
Managers: LEONARD J GAYLER "LEN" / JAMES HART
Web Site: www.thecayennetrust.com

Fundamentals for TCT

NAV (on 2014-12-17) 155.8700
Assets (M) (on 2005-01-31) 11.6500
Shares out (M) 34.20
Market Cap (M) 50.45
% Premium -5.37
Average 52-Week % Premium -4.8037
Fund Leveraged N

Dividends for TCT

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-05-28) 1.2000
Dividend Yield (ttm) 0.90%

Performance for TCT

1-Month +1.03% 1-Year +10.19%
3-Month +2.08% 3-Year +9.49%
Year To Date +9.79% 5-Year +6.43%
Expense Ratio 1.40

Top Fund Holdings for TCT

Filing Date: 11/30/2014
Name Position Value % of Total
Pantheon International Partici 240,605 3,007,560 5.600%
F&C Private Equity Trust PLC 1,302,719 2,846,441 5.300%
NB Private Equity Partners Ltd 356,735 2,631,615 4.900%
Edinburgh Dragon Trust PLC/Fun 900,697 2,524,202 4.700%
Polar Capital Technology Trust 405,154 2,309,376 4.300%
TR Property Investment Trust P 816,702 2,255,670 4.200%
Graphite Enterprise Trust PLC 357,416 2,040,844 3.800%
Schroder Real Estate Investmen 3,185,975 1,879,725 3.500%
Herald Investment Trust PLC 273,766 1,826,019 3.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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