The Javelin Global Fund Fact Sheet provides performance and holdings information for the Class A shares as of November 2014. Over the 3 year period the fund has returned 69.30% and since its July 2011 inception has returned 62.11%. For 2014 year to date the return was 121.58%. The top five holdings are in the financial sector and based in the UK and US. The fund has a diversified portfolio with 73% in quoted equities and 27% in private equity holdings.