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.

Fund investments

Fund investments consist of limited partnership interests in third party private equity funds, where Electra made a primary commitment to that fund.  No new primary commitments have been made since 2011.

Related links:

Key investments

 

 

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