Top holdings

Top 10 portfolio investments - Private Equity Funds

AGA's indirect exposure as of 30 September 2016

Top 10 Private Equity Fund Sector % of Nav
Evry ASA AVIII Tech & Telco 5%
GlobalLogic AVIII Tech & Telco 5%
Assured Partners AVIII Services 4%
Azelis AVIII Services 4%
Exact Software AVIII Tech & Telco 4%
wehkamp AVIII Consumer 3%
OneCallCare AEVII & AVIII Healthcare 3%
Full Beauty AVIII Consumer 3%
Shiriram City Union Finance AVIII Services 3%
Engineering AVIII Tech & Telco 2%

 

Top 10 portfolio investments - Derived Investments

As of 30 September 2016

Top 10 Derived Investments Instrument % of NAV
Full Beauty Second lien term loan 3%
Ellucian Senior unsecured notes 3%
Acelity Second lien senior secured note 3%
Compuware Second lien term loan 3%
Azelis Second lien term loan 3%
Genex Second lien term loan 2%
Assured Partners Second lien term loan 2%
RentPath Second lien term loan 2%
Advantage Sales and Marketing Second lien term loan 2%
Unilabs Second lien term loan 2%

 

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