Standard Life Private Equity | Portfolio

Asset 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 : 31/10/2020

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