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Last checked at 
7 Oct 2015 07:00
Ā
All information is at 30 September 2015 and unaudited.
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Ā
Historical total return (with net income reinvested) performance at month end
Ā
Ā | Onemonth% | Three monthsĀ % | OneyearĀ % | Three years% p.a. | FiveyearsĀ % p.a. | TenyearsĀ % p.a. |
Ā | Ā | Ā | Ā | Ā | Ā | Ā |
NAV per share | 0.3% | 0.5% | 12.5% | 5.5% | 8.8% | 10.9% |
Share price | Ā (2.3%) | (3.7%) | 5.0% | 5.2% | 7.2% | 8.6% |
Ā | Ā | Ā | Ā | Ā | Ā | Ā |
FTSE All-Share Index | (2.7%) | (5.7%) | (2.3%) | 7.2% | 6.7% | 5.6% |
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Sources: HgCapital, Factset
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Financials as at 30 September 2015Ā
NAV per share:1 | Ā | 1,299.8p |
Ā | Ā | Ā |
Share price per ordinary share: | Ā | 1,060.0p |
Ā Ordinary share price discount to NAV: | Ā | Ā |
Basic | Ā | 18.5% |
Ā | Ā | Ā |
Total net assets: | Ā | Ā£485.2m |
Net yield: | Ā | 3.0% |
Market Capitalisation: | Ā | Ā£395.6m |
Gearing: | Ā | Nil% |
Ordinary shares in issue: | Ā | 37,324,698 |
Ā | Ā | Ā |
1 includes nine months net revenue of 26.43p Ā | ||
Ā
The investment portfolio and the provision for carried interest have not been revalued at 30 September 2015. The unaudited NAV at 30 SeptemberĀ 2015Ā is based on the NAV at 30 June 2015,Ā adjusted to reflect purchases and realisations of investments, exchange rate movements, market prices (at bid) in respect of quoted investments, any dividends payable and expenses incurred during the period.
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Sector Analysis
Sector | % of Net Assets | |
Ā | Ā | |
TMT | 57.5 | |
Services | 22.4 | |
Industrials | 5.3 | |
Healthcare | 3.5 | |
Renewable Energy | 2.8 | |
Other | 2.6 | |
Consumer & Leisure | 0.1 | |
Provision for carried interest | (2.6) | |
Cash and other liquid assets | 8.4 | |
Ā | 100.0% | |
Ā Ā | Ā | Ā |
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Ā Ten Largest Investments
Company | % of Portfolio1 | Ā | Ā Ā Sector |
Ā | Ā | Ā | Ā |
IRIS | 11.0 | Ā | TMT |
Visma | 8.4 | Ā | TMT |
Teamsystem | 7.9 | Ā | TMT |
P&I | 7.4 | Ā | TMT |
JLA | 6.0 | Ā | Services |
Zenith Leasedrive | 5.6 | Ā | Services |
The Foundry | 4.4 | Ā | TMT |
e-conomic2 | 4.2 | Ā | TMT |
Achilles | 4.1 | Ā | TMT |
Radius | 4.0 | Ā | Services |
Ā | 63.0% | Ā | Ā |
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1 excluding provision for carried interest
2 largely consists of exposure to Visma
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07 October 2015
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