Portfolio

 

This page shows SVG Capital's geographical, sector and valuation analysis of the portfolio as at 31 Decemeber 2009.

Geographical analysis (by value)

 
Global
 45%
 
Continental Europe
 24%
 
UK
 20%
 
Asia
 7%
 
North America
 4%

Sector analysis (by value)

 
Chemicals
 23%
 
Electronics and communications
 22%
 
Retail
 19%
 
Consumer
 15%
 
Leisure
 8%
 
Medical/health
 5%
 
Financial
 4%
 
Media
 2%
 
Other services
 1%
 
Other manufacturing
 1%

Valuation analysis (by value)

 
Written down - earnings*
 48%
 
Earnings
 29%
 
Quoted
 13%
 
Written down
 5%
 
Cost
 3%
 
Third-party
 2%
* Both December 2008 earnings and written down earnings valuation basis have been restated. Almost 90% of the portfolio is valued with reference to public markets (either comparable earnings multiples or quoted).


The weighted average multiple used to value the portfolio companies increased by 10.9% to 9.1*.

Portfolio maturity - Investments in companies (£ million)

£ million: 99, 4. 00, 3. 01, 11. 02, 6. 03, 15. 04, 103. 05, 66. 06, 110. 07, 125. 08, 126. 09, 7.
*Due to changes in the IPEV valuation guidelines, valuation multiples include discounts if appropriate.

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