Portfolios of the CapMan funds

The current portfolios of the funds are presented under the investment areas.  

 

 

Funds’ aggregate combined portfolio* as of 31 December 2014, MEUR

 

 

Portfolio at
acquisition
cost

Portfolio at
fair
value

Share of
portfolio
(fair value) %

Funds investing in portfolio companies

860.9

884.8

40.7

Real estate funds

1,384.3

1,287.9

59.3

Total

2,245.2

2,172.7

100.0

       

Funds investing in portfolio companies

     

Buyout

575.9

620.5

70.1

Credit

48.8

 44.2

 5.0

Russia

81.0

89.0

10.1

Public Market

60.9

69.7

7.9

Other

94.3

61.4

6.9

Total

860.9

884.8

100.0

 

 * Aggregate of all investments of funds under management.