Capital return - three-year annualised - gross of fees
See instruction and definition of #7.30. Where a track record exists.
See instruction and definition of #7.30. Where a track record exists.
See instruction and definition of #7.30. Where a track record exists.
See instruction and definition of #7.30. Where a track record exists.
See instruction and definition of #7.30. Where a track record exists.
Distributed income return, also known as dividend yield, is calculated as distributions (dividends and interest paid during the period) as a percentage of time-weighted average NAV ...
Applicable to closed end vehicles only. Since inception IRR is the IRR of the Vehicle after all vehicle-level fees, taxes and carried interest are deducted, as described in the INR ...
Since inception IRR is the IRR of the Vehicle after all vehicle-level fees, taxes and carried interest are deducted, as described in the INREV Performance Measurement module. IRR r ...
Applicable to closed end vehicles only. This measure provides information on the level of total commitments drawn down. Calculated as cumulative capital contributed to the vehicle ...
Applicable to closed end vehicles only. This measure provides information on the total net value of the investment as at a certain date (TV), relative to the capital invested. Calc ...
Applicable to closed end vehicles only. This measure provides information on the portion of realised return for investors. Calculated as distributions over the cumulative capital c ...