Portfolio & Asset Allocation

Good evening, Anna.

§ Allocation

Asset allocation.

  • Global Equities42%
  • Fixed Income23%
  • Private Equity15%
  • Real Assets11%
  • Cash & Equivalents9%

§ Performance

Portfolio value (7 months).

OctNovDecJanFebMarApr£4.1m£4.35m£4.6m£4.95m

§ Holdings

Your holdings.

CKI Global Equity Fund
Global Equities · 41.9%
£2.02m
+13.2%
Sovereign & IG Bond Mandate
Fixed Income · 23.0%
£1.11m
+4.1%
King Private Equity Co-Invest III
Private Equity · 15.0%
£0.72m
+18.6%
Real Assets & Infrastructure
Real Assets · 11.0%
£0.53m
+6.8%
Treasury & Cash Reserve
Cash & Equivalents · 9.1%
£0.44m
+1.9%