Reporting · Due 30 NovSample workspace
October investor update
Drafted from your sample statements and invoices. Every figure links to its source.
StatusDraft
Sample NAV (31 Oct)
€6.02m
+2.4% MoM
Sample MTD return
+2.4%
vs +1.1% benchmark
Sample YTD return
+9.8%
illustrative
Cash weight
6.1%
−0.8 pts
Operating expenses (Oct)
€12,250
3 invoices
Portfolio commentary · draft
The sample portfolio returned +2.4% in October, ahead of the illustrative benchmark at +1.1%. Gains came mainly from the industrial and healthcare positions held at Halden Custody .
Cash weight fell to 6.1% as part of the balance at Brightwater Prime was redeployed into existing holdings . No new positions were opened.
Operating expenses for the month were €12,250 across legal, audit and market data costs , in line with the annual budget.
The Corvane Trust statement is still outstanding; figures will be refreshed when it arrives.
Sources used
Sample data. Not investment advice.