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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.