| hCyclical _% | Net % |
|---|---|
| Basic Materials | - |
| Con Cyclical | - |
| Financial Svs | - |
| Real Estate | - |
| jSensitive _% | Net % |
|---|---|
| Comm Services | - |
| Energy | - |
| Industrials | - |
| Technology | - |
| kSensitive _% | Net % |
|---|---|
| Con Defensive | - |
| Healthcare | - |
| Utilities | - |
| Price/Prospective Earnings | Portfolio |
|---|---|
| Price/Book Ratio | - |
| Price/Sales Ratio | - |
| Price/Cash Flow Ratio | - |
Performance shown are total returns with dividends reinvested on the ex-dividend dates. The share price total returns are calculated on a mid to mid basis and the NAV total returns are calculated on a cum-income basis. Past performance is not a guide to future results.
| Security Name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Revolving Credit Facility | - | undefined | 11.26 |
| 2 | Cvc Capital Partners Vii | - | undefined | 3.53 |
| 3 | Nordic Capital Fund Ix | - | undefined | 3.20 |
| 4 | Altor Fund Iv | - | undefined | 3.11 |
| 5 | Structured Solutions Iv Primary Holdings | - | undefined | 2.98 |
| 6 | Bridgepoint Europe Vi | - | undefined | 2.90 |
| 7 | Advent International Global Private Equity Viii | - | undefined | 2.82 |
| 8 | Altor Fund V | - | undefined | 2.67 |
| 9 | Pai Europe Vii | - | undefined | 2.50 |
| 10 | Advent International Global Private Equity Ix | - | undefined | 2.38 |
| Region | Net % |
|---|---|
United Kingdom | - |
Europe Developed | - |
Europe Emerging | - |
Africa/Middle East | - |
| Region | Net % |
|---|---|
Japan | - |
Australasia | - |
Asia Developed | - |
Asia Emerging | - |
| Region | Net % |
|---|---|
North America | - |
Latin America | - |
| Asset Allocation | Net % |
|---|---|
Stocks | 2.13 |
Cash | -11.26 |
Cash | 1.68 |
Other | 107.46 |
Not Classified | - |
