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- Valuations as of 6th November 2024, on all investments made across all Funds per tax year
- Past performance is no guide to future performance
- Realised Return is cash returned per £ invested (excludes fees & includes loss relief if applicable)
- Unrealised Return is value of the balance of the portfolio including potential earn-outs per £ invested (excludes fees)
- Valuation figures exclude performance fees
- For details of the basis on which fees are charged to the Funds, see the Funds’ prospectuses
- Please contact Parkwalk for monthly historical performance data
| Tax Year | Realised Return | Unrealised | Total Return | Total Return inc. EIS Reliefs and Fees Retained on Subscription |
|---|---|---|---|---|
| 2010/11 | 1.86x | 0.40x | 2.26x | 2.48x |
| 2011/12 | 1.48x | 0.06x | 1.54x | 1.89x |
| 2012/13 | 1.32x | 0.28x | 1.60x | 1.91x |
| 2013/14 | 1.80x | 0.30x | 2.10x | 2.49x |
| 2014/15 | 0.84x | 0.53x | 1.37x | 1.58x |
| 2015/16 | 0.85x | 1.11x | 1.95x | 2.34x |
| 2016/17 | 0.78x | 0.77x | 1.55x | 1.92x |
| 2017/18 | 0.50x | 0.65x | 1.15x | 1.40x |
| 2018/19 | 0.48x | 1.30x | 1.78x | 2.19x |
| 2019/20 | 0.34x | 1.40x | 1.74x | 2.09x |
| 2020/21 | 0.19x | 1.19x | 1.38x | 1.67x |
| 2021/22 | 0.30x | 1.00x | 1.30x | 1.50x |
Past performance is no guide to future performance. Projections and forecasts are also not a reliable indicator of future performance. The performance of a fund can fall as well as rise. Investors may receive back less than originally invested. An investment in smaller and unquoted companies carries a higher risk than many other forms of investment. Shares in unquoted companies are highly illiquid and as such there may not be a readily available market to sell such an investment. Tax treatment depends on the individual circumstances of each investor and may be subject to change. Investments referred to in this website are not suitable for all investors. Interested parties are strongly recommended to seek specialist financial and tax advice before investing in any Parkwalk product. Any investment in a Parkwalk product must only be made on the basis of the terms of the full Information Memorandum. Parkwalk is not able to provide advice as to the suitability of investing in a Parkwalk product.
