At a Glance:
Asset Allocation as at 31 January 2010
* 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 2010)
- 101.5 months since launch
- Capital Shares -79.55%
- FTSE All Share Index 2.70%
- NAV -44.40%
- Benchmark 89.20%
Largest Investments (as at 31 January 2010)
- Company: % of total investments
- Pinnacle Regeneration Group Limited 7.88%
- Nexus Industries Limited* 7.28%
- Alpha Real Estate GmBH 8% February 2010* 6.95%
- Indicia* 6.86%
- Palatinate Schools* 6.81%
- Diploma Plc 5.48%
- Lupus Capital Plc 4.30%
- EEA Life Settlement Fund (USD) 4.18%
- CCD Leisure Investments Limited* 3.59%
- Evolving Media Limited* 2.83%
- Matchtech Group Plc 2.67%
- Bighead Holdings Limited* 2.26%
- Dialight Plc 2.17%
- Jupiter Hyde Park Hedge Fund Limited 1.83%
- Pharmacy 2U Limited 1.83%
- Total of Largest 15 Holdings 66.92%
- Other investments 19.23%
- Blackrock Sterling Liquidity Fund 13.85%
- Total investments 100.00%
*denotes debt instruments, principal. EPIC PLC classifies debt instruments separately from equity and interest owing to the differing risk characteristics and security of these asset classes. EPIC PLC may also hold equity in these companies.
Share Price and NAV Performance vs Benchmark
