# Private equity
| Asset class | strategic | Allocation current | Q3 | Absolute YTD | return* 2022 |
| --- | --- | --- | --- | --- | --- |
| Private equity | 22.0% | 21.9% | 2.7% | 7.3% | 2.8% |

Stage
0%	5%  10%  15%  20%  25%  30%
Vintage year
0%	5%	10%	15%	20%	25%
Growth capital Large buyout Mega buyout
Middle market buyout
Small buyout Special situations/turnaround
Venture capital
Others
3.40%
2.00%
19.30%
17.10%
14.20%
23.50%
11.30%
9.20%
1998
%
| Top external mandates Name | Stage | Weight |
| --- | --- | --- |
| Bain Capital | Large buyouts | 5.2% |
| Genstar Capital | Small/mid size buyouts | 2.9% |
| Warburg Pincus & Co. | Later stage ventures | 2.9% |
| Hellman & Friedman | Large buyouts | 2.8% |
| TPG Capital Partners | Large buyouts | 2.7% |
| TPG Growth | Large buyouts | 2.0% |
| Clayton, Dubilier & Rice | Large buyouts | 1.8% |
| Arcline Investment Management | Small/mid size buyouts | 1.6% |
| CVC Capital Partner | Large buyouts | 1.6% |
| Gryphon Investors | Small/mid size buyouts | 1.6% |

Charts and top external mandates exclude listed private equity investments.
* The portfolio return is shown in US dollars. The majority of the currency risk is hedged. The asset class returns are shown taking into account the strategic currency hedges.
Source for all data and charts (if not indicated otherwise): LGT
A gain in value in the past provides no guarantee of positive performance in the future. The risk of price and foreign currency losses and of fluctuations in return as a result of unfavorable exchange rate movements cannot be ruled out.

Translation (ENDE, 2023-09-30):
# Private Equity
Aufteilung	Absolute Rendite*
| Anlageklasse | strategisch | aktuell | Q3 | YTD | 2022 |
| --- | --- | --- | --- | --- | --- |
| Private Equity | 22.0% | 21.9% | 2.7% | 7.3% | 2.8% |

Segmente
0%	5%  10%  15%  20%  25%  30%
Jahrgang
0%	5%	10%	15%	20%	25%
Growth capital Large buyout Mega buyout
Middle market buyout
Small buyout Special situations/turnaround
Venture Capital
Sonstige
3.40%
2.00%
19.30%
17.10%
14.20%
23.50%
11.30%
9.20%
1998
%
| Die grössten externen Mandate Name | Segmente | Gewicht |
| --- | --- | --- |
| Bain Capital | Large buyouts | 5.2% |
| Genstar Capital | Small/Mid size buyouts | 2.9% |
| Warburg Pincus & Co. | Later stage ventures | 2.9% |
| Hellman & Friedman | Large buyouts | 2.8% |
| TPG Capital Partners | Large buyouts | 2.7% |
| TPG Growth | Large buyouts | 2.0% |
| Clayton, Dubilier & Rice | Large buyouts | 1.8% |
| Arcline Investment Management | Small/Mid size buyouts | 1.6% |
| CVC Capital Partner | Large buyouts | 1.6% |
| Gryphon Investors | Small/Mid size buyouts | 1.6% |

Grafiken sowie grösste externe Mandate ohne Berücksichtigung von gelisteten Private Equity Anlagen.
* Die Portfoliorendite wird in US-Dollar gezeigt. Das Währungsrisiko ist mehrheitlich abgesichert. Die Renditen der Anlageklassen werden unter Berücksich- tigung der strategischen Währungsabsicherungen dargestellt.
Quelle für sämtliche Daten und Grafiken (sofern nicht anders vermerkt): LGT
Eine positive Wertentwicklung in der Vergangenheit ist keine Garantie für eine positive Wertentwicklung in der Zukunft. Das Risiko von Kurs- und Fremd- währungsverlusten sowie Renditeschwankungen aufgrund einer ungünstigen Entwicklung der Wechselkurse kann nicht ausgeschlossen werden.