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

$ 47.54

NAV Per Share

At 30 April 2022

+ 316 %

NAV Performance

Ten-year NAV per share ($) growth to 30 Apr 2022

+ 15.30 %

Annualised Performance (CAGR)

Compound annual NAV per share growth rate in USD over the last 10 years to 30 Apr 2022

Glossary for "CAGR" definition

+ 5.50 %

Outperformance vs. Public Markets

Annualised outperformance compared to the FTSE All World Total Return Index, over the last 10 years to 30 Apr 2022

£ 25.55

Share Price (LSE)

At 30 Apr 2022

+ 467 %

Share Price Total Return

Ten-year return (£) to 30 Apr 2022

$ 3.80 bn

Net Assets

As at 30 Apr 2022

1000 +

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.