Unlisted holdings
% of total assets |
---|
N/R |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 30/06/2022
Investment | % of total assets |
---|---|
Investment In Third Point Offshore Master Fund L.P., At Fair Value | 96.0 |
Withdrawals Receivable From Third Point Offshore Master Fund L.P. | 3.9 |
Cash | 0.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.