Portfolio performance

Use this page for a snapshot of your portfolio’s success, and how this has changed over various time periods.

Periodic performance

The periodic performance table demonstrates the calculated movements over various periods for key performance metrics such as IRR, market value, contributions, distributions, and more. This visual gives you a snapshot of your portfolio performance and the data extracted from capital account statements.

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Commitments and underlyings top / bottom 10

The commitments chart shows the top and bottom 10 commitments that have contributed to the overall portfolio’s change in market value.

These values are calculated as the change in current value, less any cashflows in or out of the fund or investment.

Below the commitments table, you’ll find the underlyings table. Here the underlying assets are ranked to visualise how fund investments contribute to your portfolio.

Click the locator button next to a commitment track it across time periods. If you click the locator button from the underlyings table then the asset, the fund, and all other assets within that fund will be highlighted.

Click on any entity name to drill through to the entity page for more detailed information – see Fund performance or Asset deal performance for more information.

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