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CT Private Equity Trust (LSE:CTPE) 5-Year Yield-on-Cost % : 14.06 (As of Apr. 15, 2025)


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What is CT Private Equity Trust 5-Year Yield-on-Cost %?

CT Private Equity Trust's yield on cost for the quarter that ended in Sep. 2024 was 14.06.


The historical rank and industry rank for CT Private Equity Trust's 5-Year Yield-on-Cost % or its related term are showing as below:

LSE:CTPE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 6.33   Med: 11.24   Max: 15.64
Current: 14.06


During the past 13 years, CT Private Equity Trust's highest Yield on Cost was 15.64. The lowest was 6.33. And the median was 11.24.


LSE:CTPE's 5-Year Yield-on-Cost % is ranked better than
86.54% of 1166 companies
in the Asset Management industry
Industry Median: 6.69 vs LSE:CTPE: 14.06

Competitive Comparison of CT Private Equity Trust's 5-Year Yield-on-Cost %

For the Asset Management subindustry, CT Private Equity Trust's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CT Private Equity Trust's 5-Year Yield-on-Cost % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CT Private Equity Trust's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where CT Private Equity Trust's 5-Year Yield-on-Cost % falls into.


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CT Private Equity Trust 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of CT Private Equity Trust is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5

CT Private Equity Trust  (LSE:CTPE) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


CT Private Equity Trust 5-Year Yield-on-Cost % Related Terms

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CT Private Equity Trust Business Description

Traded in Other Exchanges
N/A
Address
7a Nightingale Way, Quartermile 4, 6th Floor, Edinburgh, GBR, EH3 9EG
CT Private Equity Trust PLC is a UK-based investment trust, which is managed by F&C Investment Business Limited. Its core business is the management of long-term borrowings by investing them in private equity assets. Its objective is to achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the Company's revenue and realised capital profits. The fund's portfolio is comprised of private equity focused limited partnerships, offshore funds, investment companies and investment trusts. The company may also make direct private equity investments, mainly through co-investment with the funds in which the company is invested.

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