At a Glance:
Asset Allocation as at 31 October 2007
* 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
