| Portfolio as at end of June | Bloomberg Ticker | Percentage |
| Value Fund | | 10% |
| Facebook | FB | 8% |
| Exor | EXO | 7% |
| Berkshire Hathaway | BRK/B | 7% |
| Unilever | ULVR | 6% |
| Bayer AG | BAYER | 6% |
| BIFFA | BIFF | 5% |
| Jefferies | JEF | 5% |
| Crystal Amber | CRS | 5% |
| Philip Morris | PM | 5% |
| Rolls Royce | ROLLS | 5% |
| Allied Minds | ALM | 4% |
| FIAT | FCAU | 3% |
| Imperial Brands | IMB | 3% |
| Dignity | DTY | 3% |
| Dolphin Capital | DCI | 3% |
| Character Group | CCT | 2% |
| Card Factory | CARD | 2% |
| Onthemarket | OTM | 1% |
| Seritage | SRG | 1% |
| Aryzta | ARYN | 1% |
| Spectrum Brands | SPB | 0% |
| GBP Cash | | 9% |
| | |
| Quarterly Return | Quarterly Benchmark Return |
| 7.99% | 19.30% | |
| Return Since Inception | Benchmark Return since Inception |
| 16.87% | 168.00% | |
| Annualised Return since Inception | Annualised Benchmark Return since Inception |
| 2.10% | 14.05% | |
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