| Portfolio as at end of June |
|
|
|
| Asset |
Bloomberg Ticker |
|
|
|
| Exova PLC |
EXO LN |
20% |
|
|
| Distribution Now |
DNOW US |
12% |
|
|
| Leucadia |
LUK |
11% |
|
|
| Tessenderlo |
TESB |
10% |
|
|
| AIG |
AIG US |
10% |
|
|
| Next PLC |
NXT LN |
9% |
|
|
| FLYBE |
FLYB |
4% |
|
|
| Alternative Asset
Opportunities |
TLI LN |
2% |
|
|
| Plaza Centers |
PLAZ LN |
2% |
|
|
| Dolphin Capital |
DCI LN |
0% |
|
|
| GBP Cash |
|
22% |
|
|
|
|
|
|
|
|
|
|
|
|
| Quarterly Return |
Quarterly Benchmark
Return |
|
| -9.23% |
8.79% |
|
|
|
| Return Since Inception |
Benchmark Return since
Inception |
| 3.33% |
57.54% |
|
|
|
| Annualised Return since
Inception |
Annualised Benchmark
Return since Inception |
| 0.94% |
13.87% |
|
|
|
| Quarterly Leveraged Return |
Annualised Leveraged
Return |
|
| -9.68% |
16.66% |
|
|
|
| Leverage |
|
|
|
|
| 36% |
|
|
|
|
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