Standard Life Private Equity | Portfolio

Data as at: 15/01/2021

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.