|
Bloomberg Ticker |
Percentage |
|
| FLYBE |
FLYB |
14% |
|
| Rolls Royce |
RR/ |
11% |
|
| Leucadia |
LUK |
10% |
|
| FIAT |
FCAU |
9% |
|
| COTY |
COTY |
8% |
|
| Card Factory |
CARD |
8% |
|
| AIG |
AIG US |
7% |
|
| Next PLC |
NXT LN |
7% |
|
| IG Group |
IGG |
6% |
|
| Tripadvisor |
TRIP |
6% |
|
| Dignity |
DTY |
5% |
|
| Imperial Brands |
IMB |
4% |
|
| Seritage |
SRG |
4% |
|
| GBP Cash |
|
0% |
|
|
|
|
|
| Quarterly Return |
Quarterly Benchmark
Return |
|
| -0.82% |
-5.75% |
|
|
| Return Since Inception |
Benchmark Return since
Inception |
|
| 40.10% |
96.95% |
|
|
| Annualised Return since
Inception |
Annualised Benchmark
Return since Inception |
| 6.63% |
13.78% |
|
|
| Quarterly Leveraged Return |
Annualised Leveraged
Return |
|
| -0.09% |
11.05% |
|
|
| Leverage |
|
|
|
| 22% |
|
|
|
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