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Last checked at 
7 Sep 2015 07:00
All information is at 31 August 2015 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 | 0.7% | 7.1% | 11.4% | 5.6% | 9.2% | 11.0% |
Share price | (1.4%) | 0.1% | 9.2% | 6.6% | 8.7% | 9.4% |
|
|
|
|
|
|
|
FTSE All-Share Index | (5.3%) | (8.6%) | (2.3%) | 8.6% | 8.6% | 6.2% |
Sources: HgCapital, Factset
Financials as at 31 August 2015
NAV per share:1 |
| 1,295.7p |
|
|
|
Share price per ordinary share: |
| 1,085.0p |
Ordinary share price discount to NAV: |
|
|
Basic |
| 16.3% |
|
|
|
Total net assets: |
| £483.6m |
Net yield: |
| 2.9% |
Market Capitalisation: |
| £405.0m |
Gearing: |
| Nil% |
Ordinary shares in issue: |
| 37,324,698 |
|
|
|
1 includes eight months net revenue of 26.11p
| ||
The investment portfolio and the provision for carried interest have not been revalued at 31 August 2015. The unaudited NAV at 31 August 2015 is based on the NAV at 30 June 2015, 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 | 57.5 | |
Services | 21.6 | |
Industrials | 9.0 | |
Healthcare | 3.4 | |
Other | 2.9 | |
Renewable Energy | 2.8 | |
Consumer & Leisure | 0.1 | |
Provision for carried interest | (2.6) | |
Cash and other liquid assets | 5.3 | |
| 100.0% | |
|
|
|
Company | % of Portfolio1 |
|
Sector |
|
|
|
|
IRIS | 10.7 |
| TMT |
Visma | 8.2 |
| TMT |
Teamsystem | 7.6 |
| TMT |
P&I | 7.1 |
| TMT |
JLA | 5.8 |
| Services |
Zenith Leasedrive | 5.5 |
| Services |
The Foundry | 4.3 |
| TMT |
e-conomic | 4.1 |
| TMT |
Achilles | 4.0 |
| TMT |
SimonsVoss | 3.9 |
| Industrials |
| 61.2% |
|
|
1 excluding provision for carried interest
07 September 2015
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