| Asset |
Bloomberg Ticker |
|
| Leucadia |
LUK |
14% |
| Rolls Royce |
RR/ |
11% |
| AIG |
AIG US |
10% |
| FLYBE |
FLYB |
9% |
| Glaxo Smithkline |
GSK |
8% |
| Next PLC |
NXT LN |
6% |
| IG Group |
IGG |
4% |
| Seritage |
SRG |
4% |
| Card Factory |
CARD |
4% |
| Emergent |
EMGC |
2% |
| Plaza Centers |
PLAZ LN |
1% |
| Dolphin Capital |
DCI LN |
0% |
| GBP Cash |
|
28% |
|
|
|
| Quarterly Return |
Quarterly Benchmark
Return |
| 3.32% |
5.78% |
|
| Return Since Inception |
Benchmark Return since
Inception |
| 28.26% |
92.77% |
|
| Annualised Return since
Inception |
Annualised Benchmark
Return since Inception |
| 6.03% |
16.70% |
|
| Quarterly Leveraged Return |
Annualised Leveraged
Return |
| 4.17% |
14.63% |
|
| Leverage |
|
|
| 30% |
|
|
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