APR
'23

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

MAR
'23

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

FEB
'23

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

JAN
'23

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

DEC
'22

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

NOV
'22

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

OCT
'22

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

SEP
'22

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

AUG
'22

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

JUL
'22

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

JUN
'22

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

MAY
'22

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

APR
'22

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

MAR
'22

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

FEB
'22

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

JAN
'22

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

DEC
'21

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

NOV
'21

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

OCT
'21

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

SEP
'21

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

AUG
'21

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

JUL
'21

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

JUN
'21

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

MAY
'21

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

APR
'21

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

MAR
'21

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

FEB
'21

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

JAN
'21

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

DEC

'20

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

NOV

'20

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

OCT

'20

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

SEP

'20

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

AUG

'20

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

JUL

'20

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

JUN

'20

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

MAY

'20

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

APR

'20

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

MAR

'20

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

FEB

'20

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

JAN

'20

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

FACT SHEETS

2020

2019

DEC

'19

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

NOV

'19

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

OCT

'19

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

SEP

'19

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

Aug

'19

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

Jul

'19

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

Jun

'19

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

May

'19

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

April

'19

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

Mar

'19

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

Feb

'19

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

Jan

'19

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

Top of Page

2021

2022

2018

DEC

'18

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

NOV

'18

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

OCT

'18

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

SEP

'18

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

Aug

'18

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

Jul

'18

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

Jun

'18

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

May

'18

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

April

'18

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

Mar

'18

Levantine & Co Balanced GBP

Levantine & Co Growth GBP

Levantine & Co Balanced USD

Levantine & Co Growth USD

Levantine & Co Equity Portfolio

APR '23

MAR '23

FEB '23

JAN '23

DEC '22

NOV '22

OCT '22

SEP '22

AUG '22

JUL '22

JUN '22

MAY '22

APR '22

MAR '22

FEB '22

JAN '22

DEC '21

NOV '21

OCT '21

SEP '21

AUG '21

JUL '21

JUN '21

MAY '21

APR '21

MAR '21

FEB '21

JAN '21

DEC

'20

NOV

'20

OCT

'20

SEP

'20

AUG

'20

JUL

'20

JUN

'20

MAY

'20

APR

'20

MAR

'20

FEB

'20

JAN

'20

FACT SHEETS

DEC

'19

NOV

'19

OCT

'19

SEP

'19

Aug

'19

Jul

'19

Jun

'19

May

'19

April

'19

Mar

'19

Feb

'19

Jan

'19

DEC

'18

NOV

APR
'23

MAR
'23

FEB
'23

JAN
'23

DEC
'22

NOV
'22

OCT
'22

SEP
'22

AUG
'22

JUL
'22

JUN
'22

MAY
'22

APR
'22

MAR
'22

FEB
'22

JAN
'22

DEC
'21

NOV
'21

OCT
'21

SEP
'21

AUG
'21

JUL
'21

JUN
'21

MAY
'21

APR
'21

MAR
'21

FEB
'21

JAN
'21