Funds

Holdings & Performance

Significant Contributors (£m)First
Invested
Value
31 Mar 2018
Value
31 Mar 2017
IncomeCapital
Gain/(Loss)
Total Return
For Year %
Capital Today China Growth200631.034.40.221.081.0
Aberdeen US PE funds201358.741.80.18.519.0
PVAM Perlus Microcap201026.130.40.0(4.4)(14.0)
Arlington AVM Ranger201442.039.10.02.97.0
Close Brothers Private Equity19943.02.30.02.8139.0
Livingbridge Private Equity200014.516.61.01.820.0
Overlook Partners201623.619.10.02.710.0
Other271.6220.60.2(2.7)
Total470.5404.31.532.68.0
Geographic distribution
Fund investment style