| Portfolio as at end of September | Bloomberg Ticker | Percentage |
| | | |
| Rolls Royce | RR/ | 11% | |
| Exor | EXO | 8% | |
| Howden | HWDN | 7% | |
| IG Group | IGG | 7% | |
| Berkshire Hathaway | BRK/B | 7% | |
| FIAT | FCAU | 7% | |
| Tripadvisor | TRIP | 6% | |
| Facebook | FB | 5% | |
| Dignity | DTY | 5% | |
| Jefferies | JEF | 6% | |
| Card Factory | CARD | 5% | |
| Crystal Amber | CRS | 5% | |
| Bayer AG | BAYER | 5% | |
| Imperial Brands | IMB | 3% | |
| Seritage | SRG | 3% | |
| Character Group | CCT | 2% | |
| Aryzta | ARYN | 1% | |
| Onthemarket | OTMP | 1% | |
| Spectrum Brands | | 0% | |
| GBP Cash | | 6% | |
| | | |
| Quarterly Return | Quarterly Benchmark Return | |
| -3.73% | 2.80% | | |
| Return Since Inception | Benchmark Return since Inception |
| 11.60% | 161.20% | | |
| Annualised Return since Inception | Annualised Benchmark Return since Inception |
| 1.64%% | 15.27%% | | |
| Quarterly Leveraged Return | Annualised Leveraged Return | |
| -1.02% | 7.25% | | |
| Leverage | | | |
| 9%% | | | |
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