| Portfolio
Update |
Twitter:
@UKVALUEINV |
|
|
|
| Asset |
Bloomberg Ticker |
|
| H&T |
HAT LN |
15.6% |
| Pennant International |
PEN LN |
15.5% |
| MS International |
MSI LN |
13.3% |
| Commerzbank |
CBK GY |
12.7% |
| AIG |
AIG US |
11.1% |
| Safestyle PLC |
SFE LN |
10.7% |
| Hargreaves Services |
HSP LN |
8.8% |
| Dolphin Capital |
DCI LN |
5.8% |
| Alternative Asset
Opportunities |
TLI LN |
5.4% |
| Plaza Centers |
PLAZ LN |
0.7% |
| GBP Cash |
|
0.3% |
|
|
|
| Quarterly Return |
Quarterly Benchmark
Return |
| 10.50% |
0.54% |
|
| Return Since Inception |
Benchmark Return since
Inception |
| 28.10% |
22% |
|
| Annualised Return since
Inception |
Annualised Benchmark
Return since Inception |
| 21.90% |
17.00% |
|
