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Last checked at 
7 Nov 2013 07:00
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All information is at 31 October 2013 and unaudited.
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Historical total return (with net income reinvested) performance at month end
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Onemonth% | Three monthsΒ % | OneyearΒ % | Three years% p.a. | FiveyearsΒ % p.a. | TenyearsΒ % p.a. | |
NAV per share (diluted) | 0.6% | (1.9%) | 0.1% | 8.3% | 3.4% | 14.4% |
Share price | Β (2.8%) | (7.9%) | 13.1% | 7.6% | 11.4% | 17.7% |
FTSE All-Share Index | 4.3% | 3.1% | 22.8% | 10.7% | 14.5% | 9.1% |
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Sources: HgCapital, Factset
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Financials as at 31 October 2013Β
NAV per share:* | 1,154.6p |
Share price per ordinary share: | 1,110.0p |
Β Ordinary share price discount to NAV: | |
Basic | 3.9% |
Total net assets: | Β£431.0m |
Net yield: | 2.1% |
Market Capitalisation: | Β£414.3m |
Gearing: | Nil% |
Ordinary shares in issue: | 37,324,698 |
* includes 10 months net revenue of 17.08p | |
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The investment portfolio has not been revalued at 31 October 2013. The unaudited NAV at 31 OctoberΒ 2013Β is based on the NAV at 30 June 2013,Β 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 | |
TMT | 33.6 | |
Services | 12.3 | |
Industrials | 6.6 | |
Healthcare | 6.5 | |
Renewable Energy | 4.1 | |
Consumer & Leisure | 4.0 | |
Other | 2.0 | |
Cash and other liquid assets | 30.9 | |
100.0% | ||
Β Β | Β | |
Company | % of Net Assets | Sector | |
Visma | 6.4 | TMT | |
IRIS | 6.3 | TMT | |
TeamSystem | 5.7 | TMT | |
Achilles | 4.6 | TMT | |
Nair & Co | 4.3 | Services | |
JLA | 4.0 | Services | |
Voyage Care | 3.1 | Healthcare | |
Lumesse | 3.0 | TMT | |
QUNDIS | 3.0 | Industrials | |
SimonsVoss | 2.9 | Industrials | |
43.3% |
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07 November 2013
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