| Portfolio
as at end of December |
|
|
|
| Asset |
Bloomberg Ticker |
|
|
| Exova PLC |
EXO LN |
17% |
|
| Avesco Group PLC |
AVS LN |
13% |
|
| Markel |
MKL |
12% |
|
| AIG |
AIG US |
11% |
|
| Distribution Now |
DNOW US |
10% |
|
| FLYBE |
FLYB |
9% |
|
| Tessenderlo |
TESB |
4% |
|
| Alternative Asset
Opportunities |
TLI LN |
3% |
|
| Dolphin Capital |
DCI LN |
1% |
|
| Plaza Centers |
PLAZ LN |
1% |
|
| GBP Cash |
|
19% |
|
|
|
|
|
| Quarterly Return |
Quarterly Benchmark
Return |
|
| -4.33% |
8.09% |
|
|
| Return Since Inception |
Benchmark Return since
Inception |
| 11.35% |
40.65% |
|
|
| Annualised Return since
Inception |
Annualised Benchmark
Return since Inception |
| 3.65% |
12.04% |
|
|
| Quarterly Leveraged Return |
Annualised Leveraged
Return |
|
| 0.66% |
5.90% |
|
|
| Leverage |
|
|
|
| 34% |
|
|
|
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