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FairHorizont Rot
R50-A

HgCapital Trust PLC/Fund

Global diversified private equities with a focus on technology and services buyout. Direct co-investments into other Hg private funds. Active strategy.

Über den Fonds

Daten zum

Hg is a London-based private equity firm specialising in technology and services buyouts in Europe and US. Previously the private equity arm of Mercury Asset Management that was acquired by Merrill Lynch, Hg went independent in 2000 and became a private wholly owned firm by its partners and employees. Hg has >US$110bn of AUM.

The HgCapital Trust is a FTSE 250 closed-ended investment trust listed on the London Stock Exchange. The trust aims to provide consistent long-term returns in excess of the FTSE All-Share Index by investing predominantly in unquoted companies where value can be created through strategic and operational change. The trust is Hg’s largest investor and provides investors with listed access to Hg’s private funds and direct co-investment, resulting in a diversified global portfolio of >60 investments across geography, sectors, and vintage.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

HgCapital Trust PLC/Fund

Ann. Rendite (3 J.):
-1.92%
Ann. Rendite (5 J.):
3.54%
Ann. Rendite (10 J.):
13.57%
Ann. Standardabweichung (5 J.):
20.51%

This listed trust represents an active approach for exposure to technology and services buyout opportunities through investing in Hg’s private funds and direct co-investment.

Benchmark-Renditen

SPDR MSCI All Country World UCITS ETF

Ann. Rendite (3 J.):
18.88%
Ann. Rendite (5 J.):
12.42%
Ann. Rendite (10 J.):
12.21%
Ann. Standardabweichung (5 J.):
12.97%

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Equity Fund

Ann. Rendite (3 J.):
20.42%
Ann. Rendite (5 J.):
9.89%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
15.01%
Link zum Fonds-FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET  HgCapital Trust PLC/Fund  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This listed trust represents an active approach for exposure to technology and services buyout opportunities through investing in Hg’s private funds and direct co-investment.

Manager expertise

Hg is a leading investor specialising in technology and services buyouts in US and Europe, with over 30 years of track record.

Liquidity

The trust is listed and traded on London Stock Exchange.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-42.02%
Erholungsperiode
155 Tage

Diversifizierung

Top 10 Positionen

  • VISMA11.86%
  • IFS9.53%
  • ACCESS6.96%
  • P&I6.64%
  • HOWDEN5.14%
  • SEPTEO3.87%
  • IDEAGEN3.56%
  • AUDITBOARD3.47%
  • LITERA3.10%
  • IRIS2.57%

Sektoren

  • Others100.00%

Geographie

  • Others100.00%

Häufig gestellte Fragen

What is the HgCapital Trust PLC/Fund?
The HgCapital Trust PLC/Fund is a actively managed fund in the Global Private Equity asset class, managed by Hg. Global diversified private equities with a focus on technology and services buyout. Direct co-investments into other Hg private funds. Active strategy.
What is the HgCapital Trust PLC/Fund's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the HgCapital Trust PLC/Fund?
The HgCapital Trust PLC/Fund has a total expense ratio of 1.63% per annum. The maximum recommended portfolio share is 15%.
What is the ISIN of the HgCapital Trust PLC/Fund?
The ISIN of the HgCapital Trust PLC/Fund share class tracked by Das Family Office is GB00BJ0LT190.
What are the historical returns of the HgCapital Trust PLC/Fund?
As of the most recent month-end, the HgCapital Trust PLC/Fund has delivered 3-year annualised total return of -1.92%, 5-year annualised total return of 3.54%, 10-year annualised total return of 13.57%. Past performance is not indicative of future results.
Is the HgCapital Trust PLC/Fund accumulating or distributing?
The tracked share class (Acc GBP) is Accumulating — income is automatically reinvested into the fund.
When was the HgCapital Trust PLC/Fund launched?
The HgCapital Trust PLC/Fund was incepted on 1991-03-25.