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Woodford Patient Capital Trust plc

As at 31 October 2019

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Trust manager Neil Woodford
Trust name Woodford Patient Capital Trust plc
Investment manager Woodford Investment Management Ltd
Investment objective The Company's investment objective is to achieve long-term capital growth through investing in a diversified portfolio with a focus on UK companies, both quoted and unquoted. As these companies evolve, the geographical profile of the portfolio may also change to become more global in nature for reasons such as an overseas listing or as the result of changes to the capital value of a non-UK company.

The Company will aim to deliver a return in excess of 10 per cent per annum over the longer term1.

View investment policy
Independent board directors Susan Searle (Chair)
Scott Brown
Stephen Cohen
Jane Tufnell
Raymond Abbott
Total gross assets (GBP) £680.83m

Performance

Source: Financial Express, Woodford, on a capital return basis

Performance summary
  1 month 3 months Year-to-date 1 year 3 years Since launch
(20/04/2015)
Net asset value -10.95 -28.63 -40.46 -41.04 -36.56 -41.88
Ordinary share price -16.48 -20.80 -54.32 -57.39 -57.70 -62.50
Standardised performance (%)
  01/10/14
to 30/09/15
01/10/15
to 30/09/16
01/10/16
to 30/09/17
01/10/17
to 30/09/18
01/10/18
to 30/09/19
Net asset value - -1.14 5.02 0.29 -35.36
Ordinary share price - -11.14 2.20 -10.12 -47.61

Past performance cannot be relied upon as a guide to future performance.
Source: Financial Express on a total return basis, with net income reinvested.

Portfolio analysis

Top 10 holdings
Name Industry
Rutherford Health Health Care
Atom Bank Financials
Oxford Nanopore Health Care
Benevolent AI Technology
Industrial Heat Industrials
Immunocore A Pref Health Care
Autolus Health Care
Mission Therapeutics Health Care
Ratesetter Financials
Carrick Therapeutics Health Care
Sector allocation
Industry Weight (%)
Health Care 53.46
Financials 19.04
Technology 14.03
Industrials 13.18
Consumer Goods 0.30
Total 100.00
Geographical allocation
Country Fund (%)
United Kingdom 85.22
United States 10.14
Luxembourg 2.48
Switzerland 1.81
Norway 0.36

Data represented on a gross asset value basis, in line with the investment policy.

Prices and fees

Month-end prices As at 31 October 2019
  Price (p)
Market share price 37.50p
Net asset value (Ex Income) 58.12p
Net asset value (Cum Income) 58.12p

View daily prices

Fees
Performance fee 15% of any excess returns over a 10% cumulative hurdle rate per annum, subject to a high watermark
Ongoing annual expenses 0.26%

View fees breakdown

Footnotes

  1. This is a target only, not a profit forecast, and there can be no assurance that it will be met.

Woodford Investment Management Ltd is authorised and regulated by the Financial Conduct Authority (firm reference number 745433). Incorporated in England and Wales, company number 10118169. Registered address: 27 Old Gloucester Street, London, WC1N 3AX.

© 2020 Woodford Investment Management Ltd.
All rights reserved.

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