| Portfolio as at end of June | |||||
| Asset | Bloomberg Ticker | ||||
| Leucadia | LUK | 13% | |||
| Rolls Royce | RR/ | 12% | |||
| Novo Nordisk | NOVO-B | 11% | |||
| COTY | COTY | 10% | |||
| AIG | AIG US | 9% | |||
| FLYBE | FLYB | 8% | |||
| PETS AT HOME | PETS | 8% | |||
| FIAT | FCAU | 7% | |||
| Next PLC | NXT LN | 6% | |||
| IG Group | IGG | 5% | |||
| Card Factory | CARD | 4% | |||
| Seritage | SRG | 3% | |||
| Emergent | EMGC | 2% | |||
| GBP Cash | 2% | ||||
| Plaza Centers | PLAZ LN | 1% | |||
| Dolphin Capital | DCI LN | 0% | |||
| Quarterly Return | Quarterly Benchmark Return | ||||
| 2.20% | -0.03% | ||||
| Return Since Inception | Benchmark Return since Inception | ||||
| 31.08% | 92.70% | ||||
| Annualised Return since Inception | Annualised Benchmark Return since Inception | ||||
| 6.20% | 15.69% | ||||
| Quarterly Leveraged Return | Annualised Leveraged Return | ||||
| -2.25% | 12.06% | ||||
| Leverage | |||||
| 44% | |||||
