Portfolio

At 31 March 2018, Electra’s investment portfolio was valued at £331 million. The investment portfolio consists of Buyouts and Co-investments, Secondaries, listed securities and funds. 

Investment Portfolio

HY 2018
£m
2017
£m
2016
£m
2015
£m
2014
£m
2013
£m
Buyouts and Co-investments 318 321 1,461 1,418 1,052 620
Secondaries 1 2 82 92 105 126
Debt - - 51 17 7 97
Fund investments 12 35 102 103 108 125
Investment Portfolio 331 358 1,696 1,630 1,272 968

Buyouts and Co-investments
Buyouts and Co-investments form the major part of Electra’s portfolio and consist of direct equity investments in 7 private companies with an aggregate value of £331 million. The 4 largest investments account for 96% of the Buyouts and Co-investments portfolio at 31 March 2018.

Secondaries
Secondary investments consist of limited partnership interests in third-party private equity funds purchased from investors exiting their positions prior to the end of the fund’s life. As a result of their relative maturity, secondary investments typically produce faster cash returns than Buyouts and Co-investments.

Debt
Debt investments consisted of loans to UK or international borrowers acquired in either the primary or the secondary market as either individual or portfolios of assets.

 

Related links:

Key investments

 

 

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