Portfolio

as per 31 March 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

16.5%

IP Group PLC
Equity

15.2%

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

10.8%

Nishkama Capital Offshore
Hedge Funds

4.8%

Yuki Japan Rep. Growth Fund
Equity

4.2%

Orchard Liquid Credit Fund
Credit

4.0%