| Bloomberg Ticker | Percentage | Of Total Portfolio | |
| Sabre Corp | SABR | 12.8% | 10% |
| Value Fund | 10.6% | 8.7% | |
| Virtu Financial | VIRT | 10.0% | 8.1% |
| Check Point Software | CHKP | 8.0% | 6.5% |
| Jupiter Mines | JMS | 7.3% | 6.0% |
| Davita | DVA | 6.5% | 7.3% |
| B&C Speakers | BEC | 6.5% | 5.3% |
| Circassia | CIR | 5.5% | 4.5% |
| Dignity | DTY | 5.3% | 4.3% |
| Philip Morris | PM | 5.2% | 4.2% |
| Unilever | ULVR | 4.5% | 3.7% |
| Bayer AG | BAYER | 4.3% | 3.5% |
| Rolls Royce | ROLLS | 4.3% | 3.5% |
| Dolphin Capital | DCI | 3.0% | 2.5% |
| Norilsk Nickel | NOR | 0.4% | 0.3% |
| GBP Cash | 5.9% | ||
| Quarterly Return | Quarterly Benchmark Return | ||
| 5.05% | -2.90% | ||
| Return Since Inception | Benchmark Return since Inception | ||
| 63.57% | 266.91% | ||
| Annualised Return since Inception | Annualised Benchmark Return since Inception | ||
| 4.92% | 13.52% |
