Manager firm
Hg Pooled Management Limited
Structure
investment_trust
AIC sector
Private Equity
Base currency
GBP
Latest factsheet
2026-03-31
Snapshot date
2025-08-31
Manager firm
Hg Pooled Management Limited
Structure
investment_trust
AIC sector
Private Equity
Base currency
GBP
Latest factsheet
2026-03-31
Snapshot date
2025-08-31
Share price
389.50p
NAV / share
204.50p2025-03-12
Premium / discount
+90.46%
Fund size
£2.40bn
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| ytd | -5.4% | 2.4% | -7.8pp |
| 1y | 0.4% | 21.5% | -21.1pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| ytd | 13.3% | 6.6% | +6.7pp |
| 3y | 5.1% | 13.3% | -8.2pp |
| 5y | 10.9% | 11.1% | -0.2pp |
| 10y | 16.1% | 8.7% | +7.4pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Visma | — | — | 12.7% |
| 2 | IFS | — | — | 9.5% |
| 3 | Access | — | — | 6.9% |
| 4 | P&I | — | — | 6.7% |
| 5 | Howden | — | — | 5.0% |
| 6 | Septeo | — | — | 4.6% |
| 7 | Optro | — | — | 3.7% |
| 8 | Ideagen | — | — | 3.3% |
| 9 | Litera | — | — | 2.7% |
| 10 | IRIS | — | — | 2.5% |
| 11 | FE fundinfo | — | — | 2.3% |
| 12 | Sovos | — | — | 2.2% |
| 13 | team.blue | — | — | 2.1% |
| 14 | GGW | — | — | 1.9% |
| 15 | Gen II | — | — | 1.8% |
| 16 | LucaNet | — | — | 1.8% |
| 17 | Waystone | — | — | 1.8% |
| 18 | Caseware | — | — | 1.7% |
| 19 | Azets | — | — | 1.6% |
| 20 | A-LIGN | — | — | 1.6% |
| Tax & Accounting | 28.0% | |
| ERP & Payroll | 28.0% | |
| Legal & Regulatory Compliance | 20.0% | |
| Insurance | 8.0% | |
| Fintech | 6.0% | |
| Tech Services | 5.0% | |
| Healthcare IT | 3.0% | |
| Automation & Engineering | 2.0% |
| UK | 27.0% | |
| Scandinavia | 24.0% | |
| N. America | 23.0% | |
| DACH | 15.0% | |
| Other Europe | 11.0% |
| 2025-12-31 | PDF → |
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| 2024-12-31 | PDF → |
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| 2023-12-31 | PDF → |
| 2021-12-31 | PDF → |
| 2021-06-30 | PDF → |
| 2021-02-28 | PDF → |
| 2020-12-31 | PDF → |
| 2020-08-31 | PDF → |
| 2020-06-30 | PDF → |
| 2019-12-31 | PDF → |
| 2019-09-30 | PDF → |
| 2019-08-31 | PDF → |
| 2019-06-30 | PDF → |
| 2019-04-30 | PDF → |
| 2019-03-31 | PDF → |
| 2019-02-28 | PDF → |
| 2019-02-28 | PDF → |
| 2018-12-31 | PDF → |
Manager firm
Hg Pooled Management Limited
Structure
investment_trust
AIC sector
Private Equity
Base currency
GBP
Latest factsheet
2026-03-31
Snapshot date
2025-08-31
Share price
389.50p
NAV / share
204.50p2025-03-12
Premium / discount
+90.46%
Fund size
£2.40bn
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| ytd | -5.4% | 2.4% | -7.8pp |
| 1y | 0.4% | 21.5% | -21.1pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| ytd | 13.3% | 6.6% | +6.7pp |
| 3y | 5.1% | 13.3% | -8.2pp |
| 5y | 10.9% | 11.1% | -0.2pp |
| 10y | 16.1% | 8.7% | +7.4pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Visma | — | — | 12.7% |
| 2 | IFS | — | — | 9.5% |
| 3 | Access | — | — | 6.9% |
| 4 | P&I | — | — | 6.7% |
| 5 | Howden | — | — | 5.0% |
| 6 | Septeo | — | — | 4.6% |
| 7 | Optro | — | — | 3.7% |
| 8 | Ideagen | — | — | 3.3% |
| 9 | Litera | — | — | 2.7% |
| 10 | IRIS | — | — | 2.5% |
| 11 | FE fundinfo | — | — | 2.3% |
| 12 | Sovos | — | — | 2.2% |
| 13 | team.blue | — | — | 2.1% |
| 14 | GGW | — | — | 1.9% |
| 15 | Gen II | — | — | 1.8% |
| 16 | LucaNet | — | — | 1.8% |
| 17 | Waystone | — | — | 1.8% |
| 18 | Caseware | — | — | 1.7% |
| 19 | Azets | — | — | 1.6% |
| 20 | A-LIGN | — | — | 1.6% |
| Tax & Accounting | 28.0% | |
| ERP & Payroll | 28.0% | |
| Legal & Regulatory Compliance | 20.0% | |
| Insurance | 8.0% | |
| Fintech | 6.0% | |
| Tech Services | 5.0% | |
| Healthcare IT | 3.0% | |
| Automation & Engineering | 2.0% |
| UK | 27.0% | |
| Scandinavia | 24.0% | |
| N. America | 23.0% | |
| DACH | 15.0% | |
| Other Europe | 11.0% |
| 2025-12-31 | PDF → |
| 2025-09-30 | PDF → |
| 2025-06-30 | PDF → |
| 2024-12-31 | PDF → |
| 2024-09-30 | PDF → |
| 2024-06-30 | PDF → |
| 2024-03-31 | PDF → |
| 2023-12-31 | PDF → |
| 2021-12-31 | PDF → |
| 2021-06-30 | PDF → |
| 2021-02-28 | PDF → |
| 2020-12-31 | PDF → |
| 2020-08-31 | PDF → |
| 2020-06-30 | PDF → |
| 2019-12-31 | PDF → |
| 2019-09-30 | PDF → |
| 2019-08-31 | PDF → |
| 2019-06-30 | PDF → |
| 2019-04-30 | PDF → |
| 2019-03-31 | PDF → |
| 2019-02-28 | PDF → |
| 2019-02-28 | PDF → |
| 2018-12-31 | PDF → |