Portfolio
Castle Alternative Invest's investment objective is to provide Shareholders with long term capital growth through investment in a well diversified and actively managed portfolio of hedge funds, managed accounts and other investment vehicles.
Style allocation
Geographical focus
Liquidity of investment
Top and bottom money makers 2019
Fund | Style | Date of initial investment | Performance for 2019 | 2019 gain/(loss) in TUSD million |
| Crown/Seligman Segregated Portfolio | L/S Equity | February 2018 | 24.5% | 1,708 |
| Crown/Astignes Segregated Portfolio | Relative Value | February 2015 | 15.5% | 1,326 |
| Crown/Zebedee Segregated Portfolio | L/S Equity | April 2015 | 15.4% | 1,011 |
| Crown/GLG Segregated Portfolio | Event Driven | October 2012 | (2.4%) | 23 |
| CC&L Q Global Equity Market Neutral Fund | ARP | February 2019 | (1.1%) | (41) |
| Crown/BLS Segregated Portfolio | L/S Equity | February 2016 | 0.3% | (92) |
Ten largest holdings
Fund | Style | USD million 31 December 2019 | % of investments |
| Crown/PW Segregated Portfolio | Event Driven | 6.6 | 9.5% |
| Crown/Linden Segregated Portfolio | Relative Value | 6.4 | 9.3% |
| Crown/Seligman Segregated Portfolio | Long/Short | 5.8 | 8.4% |
| Crown Managed Futures Master Segregated Portfolio | CTA | 5.6 | 8.2% |
| Crown/Zebedee Segregated Portfolio | Long/Short | 5.3 | 7.7% |
| Crown/Astignes Segregated Portfolio | Relative Value | 5.3 | 7.7% |
| Crown/Lomas Segregated Portfolio | Long/Short | 5.2 | 7.5% |
| The Segantii Asia Pacific Equity Multi Strategy Fund | Relative Value | 4.9 | 7.1% |
| Crown/Greenvale Segregated Portfolio | Long/Short | 4.8 | 7.0% |
| Crown/Capeview Segregated Portfolio | Long/Short | 4.8 | 7.0% |
Subtotal of ten largest holdings | 54.8 | 79.6% | |
All other investments | 14.1 | 20.4% | |
Total of investments | 68.9 | 100.0% |
Data as per December 2019