The Fund aims to achieve long term capital growth.
| Name | % Net Assets |
|---|---|
| DAVITA INC | 4.0% |
| REPUBLIC SERVICES INC | 4.0% |
| AMDOCS | 3.7% |
| E.on | 2.2% |
| DEVRY INC | 2.0% |
| Cisco Systems | 1.9% |
| SCIENTIFIC GAMES CORP | 1.4% |
| SCIENTIFIC GAMES CORP | 1.4% |
| ROVI CORP | 1.4% |
| IDEX CORP | 1.3% |
| Key | % Net Assets |
|---|---|
| 4.0% | |
| 4.0% | |
| 3.7% | |
| 2.2% | |
| 86.1% |
| 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 | 27/04/2005 |
|---|---|
| Fund Manager | David Marchant |
| Minimum Investment | |
|---|---|
| Initial | 2000 |
| Additional | n/a |
| Savings | 100 |
| Charges | |
|---|---|
| Initial | 4.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.05 |
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