I am a better investor because I am a businessman, and a better businessman because I am an investor.
Warren Buffett
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Phoenix UK Fund Ltd
Estimated 05/12/2022
Class A: £7,183.91
Class B: £6,676.66
Class E: £1,018.31
Class F: £1,224.84
Class G: £1,163.50
Reconciled 31/10/2022
Class A: £6,395.14
Class B: £5,943.59
Class E: £905.98
Class F: £1,090.78
Class G: £1,035.75
Aurora Investment Trust plc
Reconciled 05/12/2022
Share Price: £2.14
NAV Price: £2.22
Huginn Fund
Estimated 05/12/2022
Class A: £1,328.28
Class B: £1,316.15
Class D: £1,374.95
Class E: £930.62
Reconciled 31/10/2022
Class A: £1,319.94
Class B: £1,307.89
Class D: £1,366.31
Class E: £924.78
Castelnau Group
05/12/2022
Share Price:£0.73
Reconciled 31/10/2022
NAV Price: £0.80
Long Term Track Record
Phoenix UK Fund Ltd.
Inception 01/05/1998
to 31/10/2022
Gross
Cumul. 1054.3% Ann. 10.5%
Net
Cumul. 539.5% Ann. 7.9%
FTSE All-Share
Total Return
Cumul. 215.6% Ann. 4.8%
£1,000 invested with us when we launched the Phoenix UK Fund in 1998 would be worth £6,395 today.
Aurora
Investment Trust.
On 28 January 2016, Phoenix began managing the portfolio of the Aurora Investment Trust.
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