Funds

Holdings & Performance

Significant investments (£m)First
invested
Value
30 Sep 2017
Value
31 Mar 2017
IncomeCapital
gain/(loss)
Total return 6
months %
Aberdeen US PE201350.141.8-5.2+12
NTAsset funds201443.542.3-1.2+3
Capital Today China Growth200641.734.40.211.7+38
Arlington AVM Ranger201438.839.1-(0.3)-1
Macquarie Asia New Stars201438.138.2-(0.1)0
PVAM Perlus Microcap201029.330.4-(1.2)-4
Overlook Partners201628.819.1-1.7+6
Other171.6159.00.7(3.7)
Total441.9404.30.914.5+4
Geographic distribution
Fund investment style