Our portfolio has been built to deliver material outperformance of public markets over the long-term.

$ 0

NAV Per Share

At 31 August 2023

+ 0 %

NAV Performance

Ten-year NAV per share ($) growth to 31 August 2023

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Annualised Performance (CAGR)

Compound annual NAV per share growth rate in USD over the last 10 years to 31 August 2023

Glossary for "CAGR" definition

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Outperformance vs. Public Markets

Annualised outperformance compared to the FTSE All World Total Return Index, over the last 10 years to 31 August 2023

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Share Price (LSE)

At 31 August 2023

+ 0 %

Share Price Total Return

Ten-year return (£) to 31 August 2023

$ 0 bn

Net Assets

As at 31 August 2023

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Portfolio Allocations

Material exposure to over 1,000 portfolio companies

Find our latest performance under KPIs and financial highlights.

Disclaimer: The value of your investment may go down as well as up, and you may not get back the amount you invested. Please bear in mind that past performance is not a guide to future performance.