hCyclical _% | Net % |
---|---|
Basic Materials | - |
Con Cyclical | - |
Financial Svs | - |
Real Estate | - |
jSensitive _% | Net % |
---|---|
Comm Services | - |
Energy | - |
Industrials | - |
Technology | - |
kSensitive _% | Net % |
---|---|
Con Defensive | - |
Healthcare | - |
Utilities | - |
Price/Prospective Earnings | Portfolio |
---|---|
Price/Book Ratio | - |
Price/Sales Ratio | - |
Price/Cash Flow Ratio | - |
Performance shown are total returns with dividends reinvested on the ex-dividend dates. The share price total returns are calculated on a mid to mid basis and the NAV total returns are calculated on a cum-income basis. Past performance is not a guide to future results.
Region | Net % |
---|---|
United Kingdom | - |
Europe Developed | - |
Europe Emerging | - |
Africa/Middle East | - |
Region | Net % |
---|---|
Japan | - |
Australasia | - |
Asia Developed | - |
Asia Emerging | - |
Region | Net % |
---|---|
North America | - |
Latin America | - |
Security Name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Advent International GPE VIII | - | Luxembourg | 3.54 |
2 | CVC Capital Partners VII | - | Luxembourg | 3.53 |
3 | Nordic Capital Fund IX | - | Luxembourg | 2.97 |
4 | Structured Solutions IV Primary Holdings L.P. | - | Luxembourg | 2.89 |
5 | ALTOR Fund IV (No.2) AB | - | Luxembourg | 2.75 |
6 | Bridgepoint Europe VI | - | Luxembourg | 2.71 |
7 | Exponent Private Equity Partners III | - | Luxembourg | 2.38 |
8 | PAI Europe VII | - | Luxembourg | 2.33 |
9 | Advent International GPE IX-A SCSp | - | Luxembourg | 2.14 |
10 | Sixth Cinven Fund | - | Luxembourg | 2.14 |
Asset Allocation | Net % |
---|---|
Stocks | - |
Cash | - |
Cash | 0.74 |
Other | 99.26 |
Not Classified | - |