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Geographical sector search

You have selected Conventional companies in the Private Equity AIC Sector.

The Private Equity sector is defined as follows: Companies which have a significant portion of the company's portfolio invested in the securities of unquoted companies.

Further information

15 found - updated 08/09/2010
Company Sort by Company name
Share price total return on £100
 Total Expense
Ratio (TER %) Sort by Total Expense Ratio
Disc / Prem (%) Sort by Discount/Premium Gross gearing Sort by Gross gearing Net gearing Sort by Net gearing 5 year div growth (%) Sort by 5 year div growth (%) Div yield (%) Sort by Div yield
1 year Sort by Share Price Performance (1 year) 3 year Sort by Share Price Performance (3 year) 5 year Sort by Share Price Performance (5 year) 10 year Sort by Share Price Performance (10 year)
Private Equity average 110.8 67.7 98.4 82.1 4.38 -24.9 143 105 -22.4 0.7
Aberdeen Private Equity 130.6 62.4 N/A N/A 3.27 -29.4 [-29.4] 100 [100] N/A N/A N/A
Better Capital N/A N/A N/A N/A N/A 12.7 [12.7] 100 [100] 100 N/A N/A
Candover 138.2 31.7 46.0 93.4 9.65 -27.9 [-27.9] 198 [198] 145 N/A N/A
Dunedin Enterprise 104.3 69.6 91.6 118.0 1.39 -33.6 [-33.7] 100 [100] 97 -23.0 0.9
F&C Private Equity Restricted Voting 114.7 83.7 186.6 247.9 1.19 -11.2 [-23.8] 100 [100] 98 N/A N/A
Graphite Enterprise 87.6 62.3 91.7 98.1 1.49 -39.4 [-39.4] 100 [100] 67 -20.0 0.8
HarbourVest Global Private Equity 116.1 N/A N/A N/A 0.74 -40.8 [-40.8] 113 [113] 113 N/A N/A
Henderson Private Equity 161.7 60.4 N/A N/A 2.47 -36.9 [-37.7] 125 [125] 125 N/A N/A
HgCapital 110.2 104.4 164.1 289.2 0.47 -12.4 [-11.1] 100 [100] 93 20.0 3.1
Mithras 150.3 132.1 162.4 242.9 2.04 -23.3 [-23.6] 100 [100] 68 N/A 1.9
Northern Investors 109.4 93.8 104.1 118.6 2.40 -34.7 [-35.2] 100 [100] 69 5.0 4.3
Pantheon International Participations 146.6 64.6 79.5 91.3 2.14 -42.5 [-42.5] 127 [127] 120 N/A N/A
Princess Private Equity Holding 148.4 80.4 N/A N/A N/A -69.9 [-70.2] 102 [102] 51 N/A N/A
Private Equity Investor 108.4 83.9 101.5 65.9 1.68 -45.5 [-45.8] 100 [100] 80 N/A N/A
Standard Life European Private Equity 109.6 49.1 86.0 N/A 0.85 -37.2 [-37.2] 112 [112] 111 -44.0 0.1

About this table

If a field in the above table contains "N/A" the data is either not calculated, available or applicable.

Discount/premiums are calculated based on estimated data by Morningstar. For further information on the NAV estimation procedure please see Net asset value. TERs in this table are calculated excluding performance fees. A gross gearing figure of 100 means there is no gearing. Please see the glossary for more information on share price total return, TERs, discounts/premiums, gearing, dividend growth and dividend yields.

You should be aware of the risks associated with equity investments. Actual results and developments may be materially different from past performance and from any forecast, opinion or expectation expressed on this website. Past performance must not be relied on as a guide to future performance. Market and currency movements may cause the value of investments and the income from them to fall as well as rise and you may get back less than you invested when you decide to sell your investments.

If you don't understand the information provided in this table, you should seek advice from a financial adviser.

For more information about the statistics, data and methodologies please contact us statistics@theaic.co.uk

Data copyright © Morningstar. All rights reserved. www.morningstar.co.uk.

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