| Bloomberg Ticker | Percentage | ||
| Value Fund | 16% | ||
| Rolls Royce | ROLLS | 10% | |
| Dignity | DTY | 10% | |
| Jefferies | JEF | 10% | |
| Unilever | ULVR | 9% | |
| BIFFA | BIFF | 8% | |
| FIAT | FCAU | 7% | |
| B&C Speakers | BEC | 7% | |
| Philip Morris | PM | 7% | |
| Allied Minds | ALM | 6% | |
| Bayer AG | BAYER | 5% | |
| Staffline | STAFF LN | 5% | |
| Imperial Brands | IMB | 4% | |
| Dolphin Capital | DCI | 4% | |
| Onthemarket | OTM | 3% | |
| Card Factory | CARD | 2% | |
| Spectrum Brands | SPB | 1% | |
| GBP Cash | 3% | ||
| Quarterly Return | Quarterly Benchmark Return | ||
| 12.77% | 12.32% | ||
| Return Since Inception | Benchmark Return since Inception | ||
| 33.34% | 209.68% | ||
| Annualised Return | Annualised Benchmark Return | ||
| 3.66% | 15.18% | ||
