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Last checked at 
7 Jun 2016 07:00
All information is at 31 May 2016 and unaudited.
Historical total return (with net income reinvested) performance at month end
| Onemonth% | YTD % | Oneyear % | Three years% p.a. | Fiveyears % p.a. | Tenyears % p.a. |
|
|
|
|
|
|
|
NAV per share | (1.2%) | 0.7% | 18.2% | 7.0% | 6.5% | 10.7% |
Share price | 6.7% | 15.8% | 19.1% | 7.3% | 4.9% | 9.9% |
|
|
|
|
|
|
|
FTSE All-Share Index | 0.7% | 1.4% | (6.3%) | 3.1% | 5.6% | 5.3% |
Sources: HgCapital, Factset
Financials as at 31 May 2016
NAV per share: 1 |
| 1,390.1p |
|
|
|
Share price per ordinary share: |
| 1,248.0p |
Ordinary share price discount to NAV: |
| 10.2% |
|
|
|
Total net assets: |
| £518.9m |
Net yield: |
| 3.2% |
Market Capitalisation: |
| £465.8m |
Gearing: |
| Nil% |
Ordinary shares in issue: |
| 37,324,698 |
|
|
|
1 includes five months net revenue of (0.12p)
| ||
The investment portfolio has not been revalued at 31 May 2016. The unaudited NAV at 31 May 2016 is based on the NAV at 31 December 2015, adjusted to reflect purchases and realisations of investments, exchange rate movements, market prices (at bid) in respect of quoted investments, the revaluation of the carried interest provision, any dividends payable and expenses incurred during the period.
Sector Analysis
Sector | % of Net Assets | |
|
| |
TMT | 60.9 | |
Services | 26.9 | |
Industrials | 6.0 | |
Healthcare | 3.1 | |
Renewable Energy | 3.0 | |
Other | 2.2 | |
Provision for carried interest | (5.8) | |
Cash and other liquid assets | 3.7 | |
| 100.0% | |
|
|
|
Ten Largest Investments
Company | % of Portfolio* |
|
Sector |
|
|
|
|
Visma | 12.6 |
| TMT |
IRIS | 9.6 |
| TMT |
Zenith | 7.0 |
| Services |
Achilles | 5.3 |
| TMT |
P&I | 4.7 |
| TMT |
Sovos | 4.6 |
| TMT |
JLA | 3.9 |
| Services |
A-Plan | 3.6 |
| Services |
Qundis | 3.6 |
| Industrials |
Radius | 3.3 |
| Services |
| 58.2% |
|
|
* excluding provision for carried interest
07 June 2016
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