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Warren Buffett
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Phoenix UK Fund Ltd
Estimated 04/10/2022
Class A: £6,303.08
Class B: £5,858.21
Class E: £892.58
Class F: £1,075.42
Class G: £1,020.88
Reconciled 31/08/2022
Class A: £6,935.22
Class B: £6,445.53
Class E: £981.56
Class F: £1,183.65
Class G: £1,123.22
Aurora Investment Trust plc
Reconciled 03/10/2022
Share Price: £1.87
NAV Price: £1.91
Huginn Fund
Estimated 04/10/2022
Class A: £1,290.94
Class B: £1,279.15
Class D: £1,336.29
Class E: £904.46
Reconciled 31/08/2022
Class A: £1,342.73
Class B: £1,330.47
Class D: £1,389.90
Class E: £940.74
Castelnau Group
04/10/2022
Share Price:£0.81
Reconciled 31/08/2022
NAV Price: £0.78
Long Term Track Record
Phoenix UK Fund Ltd.
Inception 01/05/1998
to 31/08/2022
Gross
Cumul. 1,150.1% Ann. 10.9%
Net
Cumul. 593.5% Ann. 8.3%
FTSE All-Share
Total Return
Cumul. 225.4% Ann. 5.0%
£1,000 invested with us when we launched the Phoenix UK Fund in 1998 would be worth £6,935 today.
Aurora
Investment Trust.
On 28 January 2016, Phoenix began managing the portfolio of the Aurora Investment Trust.
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