Key figures for funds
The funds' key figures and the information on equity, mezzanine and real estate funds as well as on terminated funds are presented in their own sections.
Reporting of capital under management as from 1 January 2008
CapMan Plc will change the principles for reporting capital under management. In future capital under management or assets under management will refer to funds’ remaining investment capacity and capital already invested valued at acquisition cost. The figure excludes capital from which the funds have already exited. The capital under management increases with new funds raised and declines through exits. Return expectations are directed to the capital under management both in the form of management fees and any possible carried interest.
In future the terms funds under management or original capital of a fund will be used to refer to the original size of a fund, including capital from which the fund has already exited. The tables below set out the development of capital under management and of funds under management in euro terms since 2003.
CapMan’s target is to increase the capital under management by an average 15% a year.
Capital and funds under management 2003 – 31 March 2008, MEUR
| |
Capital under |
|
Funds under |
|
|
|
management |
Growth, % |
management |
Growth, % |
|
31 Dec 2003 |
980.1 |
|
1,153.0 |
|
|
31 Dec 2004 |
1,051.4 |
7.3% |
1,274.1 |
10.5% |
|
31 Dec 2005 |
1,844.9 |
75.5% |
2,173.4 |
70.6% |
|
31 Dec 2006 |
2,115.8 |
14.7% |
2,544.4 |
17.1% |
|
31 Dec 2007 |
2,190.5 |
3.5% |
3,016.7 |
18.6% |
|
31 Mar 2008 |
3,016.7 |
37.7% |
3,853.6 |
27.8% |
Capital under management has grown between 2003 and 2007 by an average 24.9% a year.
The capital under management
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By clicking the links below you can see the status of CapMan funds at the end of March, June, September and December for each year in question. The quarters are presented in their own worksheets. This information is updated in conjunction with the release of interim reports. A limited version of this table, containing all relevant information for analysing CapMan, is published also in CapMan Plc Group's interim reports. |
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Status of CapMan funds in 2000 2001 2002 2003 2004 2005 2006 2007 2008
Net return and return multiples to investors by CapMan's Nordic equity funds
IRR's and return multiples by year since 2001