Our year in numbers
$19.6bn†
Assets under management
$2.8bn*
Invested
$2.3bn*
Realized
†As of 31 December 2011.
*Between 1 January 2011 and 31 December 2011.
*Between 1 January 2011 and 31 December 2011.
Portfolio Highlights 2011/12
Business & Financial Services
25%
Healthcare
16%
Industrial
25%
Retail, Consumer & Leisure
25%
Technology, Media & Telecoms
9%
Source: Company information March 2012
investments and exits in 2011/12
16*†
New investments
13*
Full exits
*Between 1 January 2011 and 31 March 2012
†Two investments announced subject to closing
†Two investments announced subject to closing
Sector Focus 2011/12
We are sector specialists, focusing on five sectors we know well from experience.
Understanding the micro and macro challenges and opportunities of these sectors, we work with management teams to develop and execute strategies intended to deliver earnings growth for our portfolio companies.
Review 2011/12
In over 27 years of private equity investing we have found that creativity and an analytical approach work hand-in-hand as we seek to invest in and support businesses whose potential has not been fully harnessed.
By
nature proactive and entrepreneurial, we look for the breakout potential that can accelerate a company's
growth.