|
Bloomberg Ticker |
Percentage |
| FLYBE |
FLYB |
16% |
| Tripadvisor |
TRIP |
13% |
| Rolls Royce |
RR/ |
13% |
| Jefferies |
JEF |
9% |
| FIAT |
FCAU |
8% |
| Dignity |
DTY |
7% |
| COTY |
COTY |
6% |
| Card Factory |
CARD |
5% |
| Bayer AG |
BAYER |
5% |
| Imperial Brands |
IMB |
5% |
| IG Group |
IGG |
4% |
| Seritage |
SRG |
3% |
| GBP Cash |
|
6% |
|
|
|
| Quarterly Return |
Quarterly Benchmark
Return |
| -4.93% |
5.65% |
|
| Return Since Inception |
Benchmark Return since
Inception |
| 46.56% |
122.74% |
|
| Annualised Return since
Inception |
Annualised Benchmark
Return since Inception |
| 6.87% |
14.94% |
|
| Quarterly Leveraged Return |
Annualised Leveraged
Return |
| -3.95% |
10.89% |
|
| Gross Leverage |
39% |
|
| Leverage not Inc. shorts |
18% |
|
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