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Tetragon Financial Group

data as at: 23/09/2020

Asset breakdown

data as at: 30/06/2020

Asset% of total assets
Other75.9
Bond12.1
Cash/Cash equivalents12.0

Detailed asset breakdown

Asset% of total assets
Other71.6
Other - bond12.1
Cash12.0
Convertibles4.3

Industry breakdown

data as at: 30/06/2020

Industry% of total assets
Bank Loan12.1
Cash Equivalents12.0
Convertible4.3

Top holdings

data as at: 30/06/2020

Investment% of total assets
Equitix11.7
Polygon European Equity Opportunity Fund Absolute Return10.2
Lcm7.5
Bentall Green Oak7.3
Other Assets and Liabilities6.8
Direct6.7
U.S. Cl Os (Lcm)6.0
Hawke's Point4.9
Polygon European Equity Opportunity Fund Long Bias4.5
Polygon Convertible Opportunity Fund4.3

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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