


To achieve capital growth.
| Name | % Net Assets |
|---|---|
| Allianz RCM Indonesia | 17.2% |
| Atlantis China Fortune | 14.0% |
| CF Australian Natural Resources | 10.9% |
| Henderson Horizon China | 9.6% |
| Vietnam Enterprise Investments | 8.3% |
| Berkshire Hathaway | 7.8% |
| Financial Select Sector SPDR | 6.5% |
| Polar Capital Global Technology | 5.7% |
| Epicure Qatar Equity Opportunities | 5.6% |
| Imara African Opportunities | 5.0% |
| Key | % Net Assets |
|---|---|
| 17.2% | |
| 14.0% | |
| 10.9% | |
| 9.6% | |
| 48.3% |
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 04/12/2000 |
|---|---|
| Fund Manager | Mark Harris |
| TER | 2.39 (31-Jul-2010) |
| Minimum Investment | |
|---|---|
| Initial | 1000 |
| Additional | n/a |
| Savings | 100 |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.01 |
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