Capital return - since inception annualised
See instruction and definition of #7.24. Where a track record exists.
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Capital return - one-year - gross of fees
See instruction and definition of #7.24, with gross of fees as described in the INREV Performance Measurement module. Vehicle level income return gross of fees should be calculated ...
Capital return - three-year annualised - gross of fees
See instruction and definition of #7.30. Where a track record exists.
Capital return - five-year annualised - gross of fees
See instruction and definition of #7.30. Where a track record exists.
Capital return - ten-year annualised - gross of fees
See instruction and definition of #7.30. Where a track record exists.
Capital return - since inception annualised - gross of fees
See instruction and definition of #7.30. Where a track record exists.
Distributed income return - quarter
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 ...
Since inception internal rate of return (SI-IRR)
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 internal rate of return (SI-IRR) - gross of fees
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 ...
Paid-in capital multiple or paid-in capital to committed capital multiple - since inception
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 ...