EPIC plc
EPIC plc

At a Glance:

Asset Allocation as at 31 October 2007

Asset Allocation

* Strategic Investments: Syndicate Asset Management PLC, Strand Partners Limited.
Note: figures do not include the exposure to EPIC Securities PLC

Links to Live Prices

Market Data (as at 31 January 2008)

  • 77.5 months since launch
  • Capital Shares 1.52%
  • FTSE All Share Index 15.81%
  • NAV 14.57%
  • Benchmark 62.79%

Largest Investments (as at 31 January 2008)

  • Company: % of total investments
  • Sterling CD-Barclays 6.53000% 10 Dec 07 - 10 Mar 08 9.50%
  • Nexus Industries Limited 5.14%
  • Palatinate School Holdings 4.99%
  • Alpha Real Estate GMBH 8%11 February 2010 4.39%
  • Diploma Plc 3.81%
  • Jupiter Hyde Park Hedge Fund Limited 3.81%
  • Syndicate Asset Management Plc – 6% Loan Stock 3.12%
  • Lupus Capital Plc 3.04%
  • CCFM Bristol & Stone Baltic Property Limited 2.89%
  • Pinnacle-psg Limited 2.82%
  • Aurum Mining Plc 2.81%
  • AHG Trading Genussscheine 2.63%
  • Eurosterling-Irish Nationwide BS 4 3/4% 22 Dec 08 2.51%
  • Delta Plc 2.31%
  • Keatings Limited 2.29%
  • Total of 15 largest investments 56.08%
  • Other investments 42.90%
  • BGI Sterling Liquidity First Fund - Institutional 1.03%
  • Total investments 100.00%

Share Price and NAV Performance vs Benchmark