Standard Life Private Equity
data as at: 06/08/2020Asset breakdown
data as at: 31/12/2019
| Asset | % of total assets |
|---|---|
| Other | 87.4 |
| Cash/Cash equivalents | 12.6 |
Detailed asset breakdown
| Asset | % of total assets |
|---|---|
| Other | 87.4 |
| Cash | 12.6 |
Industry breakdown
data as at: 31/12/2019
| Industry | % of total assets |
|---|---|
| Consumer Services | 22.0 |
| General Industrials | 21.0 |
| Healthcare | 15.0 |
| Consumer Goods | 14.0 |
| Cash Equivalents | 12.6 |
| Technology | 12.0 |
| Finance General | 11.0 |
| Materials | 2.0 |
| Miscellaneous | 1.0 |
| Oil & Gas | 1.0 |
| Utilities | 1.0 |
Top holdings
data as at: 31/05/2020
| Investment | % of total assets |
|---|---|
| Advent International GPE VIII | 6.1 |
| Permira V | 5.8 |
| IK Fund VIII | 5.6 |
| Altor Fund IV | 5.2 |
| IK Fund VII | 4.8 |
| Nordic Capital VIII | 4.6 |
| Bridgepoint Europe V | 4.3 |
| Exponent Private Equity Partners III | 4.0 |
| CVC VI | 3.8 |
| PAI Eurofund VI | 3.7 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
