Funds

Holdings & Performance

Significant investments (£m)First
invested
GeographyValue
31 Mar 2017
Value
31 Mar 2016
IncomeCapital gains Total return for year %
NTAsset funds2014Asia42.321.610.4+34.6
Aberdeen US PE funds2013USA41.823.06.9+23.5
Arlington AVM Ranger2014USA39.128.111.0+39.0
Macquarie Asia New Stars2014Asia38.232.65.6+17.1
Capital Today China Growth2006China34.459.20.11.1+2.1
PVAM Perlus Microcap2010USA30.422.57.9+35.1
Other178.1121.41.829.1
Total404.3308.41.972.0+23.1
Geographic distribution
Fund investment style