The Company seeks to create a selective portfolio of assets that will provide shareholders with intermediate capital appreciation through NAV growth without sacrificing long-term gains. The groups well-balanced, diverse and global private equity portfolio is constructed through three complementary investment strategies: secondary investments, co-investments and primary fund allocations. The Company invests alongside fund managers that have proven track records in their respective markets and, where possible, invests in mature assets.
JP Morgan Investment Mgmt Inc.
Augentius (Guernsey) limited
Global Branding Name
12 month yield
Manager 1 Name
Team Managed JPMorgan AM (UK) LTD
Closed Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Annualized return since Inception
Maximum Managment Charge
8044 Montgomery Road
Fund Admin Group
JP Morgan Investment Mgmt Inc.
Last Price Date
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