Portfolio

as per 28 February 2021 (in % of Total Asset)

Asset Allocation by Asset Class

Asset Allocation by Region

Asset Allocation by Listed/Unlisted Investments and Cash

Top positions of the Portfolio

Castle Alternative Invest AG
Hedge Funds

15.9%

IP Group PLC
Equity

14.3%

Cheyne New Europe Fund L.P.
Real Estate (Legacy)

11.0%

Yuki Japan Rep. Growth Fund
Equity

4.2%

Nishkama Capital Offshore
Hedge Funds

4.1%

Orchard Liquid Credit Fund
Credit

4.0%