Last checked at 
7 Nov 2014 07:00
All information is at 31 October 2014 and unaudited.
Historical total return (with net income reinvested) performance at month end
Onemonth% | Three months % | Oneyear % | Three years% p.a. | Fiveyears % p.a. | Tenyears % p.a. | |
NAV per share | (0.3%) | (1.4%) | 6.7% | 3.3% | 8.4% | 13.3% |
Share price | 1.9% | 5.8% | - | 3.8% | 7.3% | 13.5% |
FTSE All-Share Index | (0.7%) | (1.4%) | 1.0% | 10.8% | 10.0% | 8.0% |
Sources: HgCapital, Factset
Financials as at 31 October 2014
NAV per share:1 | 1,182.4p | |
Share price per ordinary share: | 1,060.0p | |
Ordinary share price discount to NAV: | ||
Basic | 10.4% | |
Total net assets: | £441.3m | |
Net yield: | 4.5% | |
Market Capitalisation: | £395.6m | |
Gearing: | Nil% | |
Ordinary shares in issue: | 37,324,698 | |
1 includes 10 months net revenue of 49.13p
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The investment portfolio has not been revalued at 31 October 2014. The unaudited NAV at 31 October 2014 is based on the NAV at 30 June 2014, 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.
Sector Analysis
Sector | % of Net Assets | |
TMT | 48.4 | |
Services | 17.8 | |
Industrials | 8.2 | |
Healthcare | 3.6 | |
Other | 2.9 | |
Renewable Energy | 2.7 | |
Consumer & Leisure | 0.6 | |
Cash and other liquid assets | 15.8 | |
100.0% | ||
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Ten Largest Investments
Company | % of Net Assets |
Sector | |
Visma | 8.4 | TMT | |
IRIS | 8.1 | TMT | |
TeamSystem | 7.3 | TMT | |
Zenith-Leasedrive | 6.1 | Services | |
P&I | 5.4 | TMT | |
Radius | 4.6 | Services | |
Achilles | 4.5 | TMT | |
JLA | 4.2 | Services | |
e-conomic | 3.8 | TMT | |
SimonsVoss | 3.8 | Industrials | |
56.2% |
07 November 2014