| Portfolio as at end of December |
|
|
| Asset |
Bloomberg Ticker |
|
|
| Leucadia |
LUK |
12% |
|
| Rolls Royce |
RR/ |
12% |
|
| FIAT |
FCAU |
11% |
|
| Novo Nordisk |
NOVO-B |
10% |
|
| COTY |
COTY |
10% |
|
| FLYBE |
FLYB |
9% |
|
| AIG |
AIG US |
8% |
|
| Next PLC |
NXT LN |
7% |
|
| IG Group |
IGG |
6% |
|
| Tripadvisor |
TRIP |
4% |
|
| Card Factory |
CARD |
4% |
|
| Seritage |
SRG |
3% |
|
| Emergent |
EMGC |
2% |
|
| Plaza Centers |
PLAZ LN |
0% |
|
| Dolphin Capital |
DCI LN |
0% |
|
| GBP Cash |
|
2% |
|
|
|
|
|
| Quarterly Return |
Quarterly Benchmark
Return |
| -2.74% |
6.42% |
|
|
| Return Since Inception |
Benchmark Return since
Inception |
| 41.20% |
1.09% |
|
|
| Annualised Return since
Inception |
Annualised Benchmark
Return since Inception |
| 7.15% |
15.88% |
|
|
| Quarterly Leveraged Return |
Annualised Leveraged
Return |
| -3.38% |
12.06% |
|
|
| Leverage |
|
|
|
| 19% |
|
|
|
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