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Data as at: 10/07/2026

Fund manager benchmark
FTSE All Share (TR)

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Patria Private Equity Share price total return 16.2 47.9 49.1 284.0
Private Equity AIC sector Share price total return -26.1 46.8 104.1 383.5
Patria Private Equity NAV total return 11.5 23.2 52.1 236.6
Private Equity AIC sector NAV total return 10.2 49.6 133.8 399.5
LPX Composite TR * Total return -17.3 25.5 19.2 177.1
Return type 1 year 3 years 5 years 10 years
Patria Private Equity Share price total return 11,620 14,790 14,910 38,400
Private Equity AIC sector Share price total return 7,390 14,680 20,410 48,350
LPX Composite TR * Total return 8,270 12,550 11,920 27,710
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Discrete annual performance (%) Discrete annual performance (£)

Return type 10/07/21 - 22 10/07/22 - 23 10/07/23 - 24 10/07/24 - 25 10/07/25 - 26
Patria Private Equity Share price total return -9.9 8.0 29.5 2.0 16.2
Patria Private Equity NAV total return 17.8 5.3 5.3 4.4 11.5
LPX Composite TR * Total return -11.2 6.9 38.7 10.8 -17.3
Return type 10/07/21 - 22 10/07/22 - 23 10/07/23 - 24 10/07/24 - 25 10/07/25 - 26
Patria Private Equity Share price total return 9,010 10,800 12,950 10,200 11,620
LPX Composite TR * Total return 8,880 10,690 13,870 11,080 8,270
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