Manager firm
Hg Pooled Management Limited
Structure
investment_trust
AIC sector
Private Equity
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2025-09-30
Snapshot date
2025-08-31
⌘K
Manager firm
Hg Pooled Management Limited
Structure
investment_trust
AIC sector
Private Equity
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2025-09-30
Snapshot date
2025-08-31
Share price
369.00p
NAV / share
204.50p2025-03-12
Premium / discount
+80.44%
Fund size
£2.50bn
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3m | 2.4% | 6.9% | -4.5pp |
| ytd | 1.9% | 16.6% | -14.7pp |
| 1y | 6.7% | 16.2% | -9.5pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Visma | — | — | 12.1% |
| 2 | IFS | — | — | 9.3% |
| 3 | Access | — | — | 7.4% |
| 4 | P&I | — | — | 6.4% |
| 5 |
| Tax & Accounting | 29.0% | |
| ERP & Payroll | 27.0% | |
| Legal & Regulatory Compliance | 20.0% | |
| Insurance | 8.0% | |
| Healthcare IT | 5.0% | |
| Fintech | 5.0% | |
| Tech Services |
Manager firm
Hg Pooled Management Limited
Structure
investment_trust
AIC sector
Private Equity
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2025-09-30
Snapshot date
2025-08-31
Share price
369.00p
NAV / share
204.50p2025-03-12
Premium / discount
+80.44%
Fund size
£2.50bn
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3m | 2.4% | 6.9% | -4.5pp |
| ytd | 1.9% | 16.6% | -14.7pp |
| 1y | 6.7% | 16.2% | -9.5pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Visma | — | — | 12.1% |
| 2 | IFS | — | — | 9.3% |
| 3 | Access | — | — | 7.4% |
| 4 | P&I | — | — | 6.4% |
| 5 |
| Tax & Accounting | 29.0% | |
| ERP & Payroll | 27.0% | |
| Legal & Regulatory Compliance | 20.0% | |
| Insurance | 8.0% | |
| Healthcare IT | 5.0% | |
| Fintech | 5.0% | |
| Tech Services |
| Period |
|---|
| Return |
|---|
| Benchmark |
|---|
| Vs |
|---|
| ytd | 14.3% | 6.8% | +7.5pp |
| 3y | 8.2% | 14.5% | -6.3pp |
| 5y | 14.5% | 13.0% | +1.5pp |
| 10y | 17.8% | 8.1% | +9.7pp |
| Howden |
| — |
| — |
| 5.6% |
| 6 | Auditboard | — | — | 4.0% |
| 7 | Septeo | — | — | 4.0% |
| 8 | Litera | — | — | 3.5% |
| 9 | Ideagen | — | — | 3.2% |
| 10 | IRIS | — | — | 2.7% |
| 11 | FE fundinfo | — | — | 2.4% |
| 12 | team.blue | — | — | 2.1% |
| 13 | Sovos | — | — | 2.0% |
| 14 | Caseware | — | — | 1.7% |
| 15 | GGW | — | — | 1.7% |
| 16 | Gen II | — | — | 1.6% |
| 17 | Azets | — | — | 1.6% |
| 18 | Waystone | — | — | 1.6% |
| 19 | LucaNet | — | — | 1.5% |
| 20 | Rhapsody | — | — | 1.5% |
| 4.0% |
| Automation & Engineering | 2.0% |
| UK | 28.0% | |
| N. America | 26.0% | |
| Scandinavia | 23.0% | |
| DACH | 13.0% | |
| Other Europe | 10.0% |
| Period |
|---|
| Return |
|---|
| Benchmark |
|---|
| Vs |
|---|
| ytd | 14.3% | 6.8% | +7.5pp |
| 3y | 8.2% | 14.5% | -6.3pp |
| 5y | 14.5% | 13.0% | +1.5pp |
| 10y | 17.8% | 8.1% | +9.7pp |
| Howden |
| — |
| — |
| 5.6% |
| 6 | Auditboard | — | — | 4.0% |
| 7 | Septeo | — | — | 4.0% |
| 8 | Litera | — | — | 3.5% |
| 9 | Ideagen | — | — | 3.2% |
| 10 | IRIS | — | — | 2.7% |
| 11 | FE fundinfo | — | — | 2.4% |
| 12 | team.blue | — | — | 2.1% |
| 13 | Sovos | — | — | 2.0% |
| 14 | Caseware | — | — | 1.7% |
| 15 | GGW | — | — | 1.7% |
| 16 | Gen II | — | — | 1.6% |
| 17 | Azets | — | — | 1.6% |
| 18 | Waystone | — | — | 1.6% |
| 19 | LucaNet | — | — | 1.5% |
| 20 | Rhapsody | — | — | 1.5% |
| 4.0% |
| Automation & Engineering | 2.0% |
| UK | 28.0% | |
| N. America | 26.0% | |
| Scandinavia | 23.0% | |
| DACH | 13.0% | |
| Other Europe | 10.0% |