Last checked at 
7 Apr 2014 07:00
All information is at 31 March 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 | - | - | (4.5%)1 | 2.6%1 | 7.3% | 13.8% |
Share price | (1.1%) | 4.7% | (8.9%) | 1.3% | 11.1% | 14.8% |
FTSE All-Share Index | (2.6%) | (0.6%) | 8.8% | 8.8% | 16.4% | 8.6% |
Sources: HgCapital, Factset
1 equivalent NAV per share (diluted) performance was (3.7%) over one year and 3.7% p.a. over three years.
Financials as at 31 March 2014
NAV per share:2 | 1,180.1p |
Share price per ordinary share: | 1,057.0p |
Ordinary share price discount to NAV: | |
Basic | 10.4% |
Total net assets: | £440.5m |
Net yield: | 2.7% |
Market Capitalisation: | £394.5m |
Gearing: | Nil% |
Ordinary shares in issue: | 37,324,698 |
2 includes 3 months net revenue of 0.92p | |
The investment portfolio has not been revalued at 31 March 2014. The unaudited NAV at 31 March 2014 is based on the NAV at 31 December 2013, 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 | 41.5 | |
Services | 17.4 | |
Industrials | 6.3 | |
Healthcare | 6.1 | |
Renewable Energy | 3.7 | |
Consumer & Leisure | 3.4 | |
Other | 2.4 | |
Cash and other liquid assets | 19.2 | |
100.0% | ||
|
| |
Ten Largest Investments
Company | % of Net Assets | Sector | |
IRIS | 7.5 | TMT | |
Visma | 7.2 | TMT | |
TeamSystem | 5.6 | TMT | |
Zenith Leasedrive | 5.4 | Services | |
P&I | 5.0 | TMT | |
JLA | 4.5 | Services | |
Achilles | 4.5 | TMT | |
Nair & Co | 4.4 | Services | |
QUNDIS | 2.9 | Industrials | |
Lumesse | 2.8 | TMT | |
49.8% |
07 April 2014