Our portfolio has been built to deliver material outperformance of public markets over the long-term.
$ 0
NAV Per ShareAt 29 February 2024
+ 0 %
NAV PerformanceTen-year NAV per share ($) growth to 29 February 2024
+ 0 %
Annualised Performance (CAGR)Compound annual NAV per share growth rate in USD over the last 10 years to 29 February 2024
Glossary for "CAGR" definition+ 0 %
Outperformance vs. Public MarketsAnnualised outperformance compared to the FTSE All World Total Return Index, over the last 10 years to 29 February 2024
£ 0
Share Price (LSE)At 29 February 2024
+ 0 %
Share Price Total ReturnTen-year return (£) to 29 February 2024
$ 0 bn
Net AssetsAs at 29 February 2024
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Portfolio AllocationsMaterial 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.