Investor Presentaiton
% Total Investment Portfolio at Fair Value
A BROADLY DIVERSIFIED PORTFOLIO RE-BALANCED ACCORDING TO OUR
ASSESSMENT OF ONGOING MARKET CONDITIONS MITIGATES RISK
($M) $1,020.7 $1,200.6 $1,423.9 $1,542.2 $1,880.4 $2,314.5 $2,354.1
100%
2.2%
3.0%
1.3%
2.1%
3.4%
2.1%
6.2%
2.0%
2.1%
4.7%
3.2%
4.5%
1.2%
2.4%
1.5%
Diversified Financial Services
90%
5.9%
3.3%
13.3%
6.7%
10.9%
7.7%
■Electronics & Computer Hardware
■Consumer & Business Products
80%
12.3%
33.1%
12.3%
25.2%
■Surgical Devices
15.4%
23.4%
29.2%
70%
2.9%
2.2%
6.8%
Healthcare Services, Other
Sustainable & Renewable
8.0%
9.7%
0.9%
60%
0.9%
Software
8.7%
1.2%
7.4%
9.9%
6.8%
2.6%
21.4%
50%
6.0%
17.5%
21.9%
13.7%
7.7%
10.0%
1.3%
40%
2.0%
13.5%
2.6%
5.9%
2.2%
7.6%
1.6%
2.6%
2.0%
1.6%
3.2%
2.3%
7.5%
2.7%
6.5%
1.1%
30%
6.1%
5.1%
4.3%
2.4%
20%
32.2%
32.2%
29.7%
28.7%
26.2%
23.7%
23.9%
10%
Semiconductors
■Media/Content/Info
Internet Consumer & Business Services
■Drug Delivery
■Information Services
■Communications & Networking
■Medical Devices & Equipment
■Specialty Pharmaceuticals
■Drug Discovery & Development
Biotechnology Tools
0%
2014
2015
2016
2017
2018
2019
2020
Xercules.
CAPITAL
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