Year
|
2021 (Short)
|
2022
|
2023
|
2024
|
---|---|---|---|---|
Fund Performance
|
30.48%
|
102.52%
|
63.24%
|
In Progress
|
Client ROI
|
9.45%
|
38.93%
|
20.68%
|
In Progress
|
Year
|
Jan
|
Feb
|
Mar
|
Apr
|
May
|
Jun
|
Jul
|
Aug
|
Sep
|
Oct
|
Nov
|
Dec
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021Client ROI
|
|
|
|
|
|
|
|
|
5.85%1.76%
|
10.89%3.27%
|
7.98%2.39%
|
5.76%1.73%
|
2022Client ROI
|
12.13%3.64%
|
14.72%4.42%
|
14.68%4.40%
|
10.47%3.14%
|
17.61%5.28%
|
1.4%0.42%
|
3.28%0.98%
|
7.32%2.2%
|
4.86%1.46%
|
6.55%1.97%
|
8.0%2.4%
|
10.5%3.15%
|
2023Client ROI
|
6.84%2.05%
|
1.1%0.33%
|
2.4%0.72%
|
5.1%1.53%
|
1.9%0.57%
|
7%2.1%
|
4.4%1.32%
|
8.2%2.46%
|
6.9%2.07%
|
5.4%1.62%
|
7.2%2.16%
|
6.8%2.04%
|
2024Client ROI
|
8.08%2.42%
|
7.36%2.21%
|
3.6%1.08%
|
6.5%1.95%
|
6.2%1.86%
|
7.2%2.16%
|
|
|
|
|
|
|
Risk Warning: The investment carries a number of risks, which are described in the Information Memorandum under the heading ‘Risk Factors’. Prospective Investors should consider these risk factors, which individually or in aggregate could have a material adverse effect on the Fund and/or the value of investments made into the Fund. Investors should be aware that these risk factors do not purport to be a complete explanation of all the risks involved in an investment in the Fund and Prospective Investors are advised to consult their authorised financial advisers before investing. Investments into the Fund will not have any protection from the Financial Services Compensation Scheme and you could lose all of your investment.