|
Portfolio as at end of December |
|
|
|
Asset
|
Bloomberg Ticker
|
|
|
Safestyle PLC |
SFE LN
|
11.5%
|
|
Exova PLC |
EXO LN
|
11.0%
|
|
Avesco Group PLC |
AVS LN
|
11.0%
|
|
Emeco Group Holdings |
EHL ASX
|
7.4%
|
|
H&T PLC |
HAT LN
|
6.2%
|
|
AIG |
AIG US
|
6.1%
|
|
Commerzbank |
CBK FP
|
4.6%
|
|
Hargreaves Services |
HSP LN
|
3.2%
|
|
Alternative Asset Opportunities |
TLI LN
|
2.9%
|
|
Plaza Centers |
PLAZ LN
|
2.7%
|
|
Dolphin Capital |
DCI LN
|
1.8%
|
|
GBP Cash |
|
31.6%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quarterly Return |
Quarterly Benchmark Return |
|
|
-5.04%
|
5.57%
|
|
|
Return Since Inception |
Benchmark Return since Inception |
|
|
11.40%
|
36.1%
|
|
|
Annualised Return since Inception |
Annualised Benchmark Return since Inception |
|
|
5.55%
|
16.66%
|
|
|
|
|
|
|
Leverage |
55%
|
|
