BERKELEY ASSET MANAGEMENT
OppidaInvestments Limited
October 2012 performance analysis and position overview
AFT
EFTA01114030
Table of Contents
1 PERFORMANCE TABLE
2 PERFORMANCE VERSUS CREDIT & EQUITIES LTM
3 PERFORMANCE VERSUS ... Risk free rate 2.00%
A M
EFTA01114032
PERFORMANCE VERSUS CREDIT & EQUITIES LTM
25%
•-• - OppidaInvestments Limited
CREDIT SUISSE INSTITUTIONAL WESTERN EUROPEAN LEVERAGED LOAN INDEX
20%
BOA Merrill Lynch Euro High ... OPPIDA B A M
EFTA01114033
PERFORMANCE VERSUS CREDIT & EQUITIES LAST 24 MONTHS
30%
•••• •••• OppidaInvestments Limited
BOA Merrill Lynch Euro High Yield TR index
25%
CREDIT SUISSE INSTITUTIONAL WESTERN EUROPEAN