


To provide long term capital growth.
| Name | % Net Assets |
|---|---|
| Nestle (Consumer Staples) | 3.7% |
| CHINA HONGXING SPORTS | 3.6% |
| CHINA DIGITAL MEDIA CORP | 3.0% |
| WALT DISNEY(HLDG)CO | 3.0% |
| KROGER CO | 2.9% |
| WOLTERS-KLUWER NV | 2.9% |
| ESPRIT HLDGS | 2.8% |
| HAIN CELESTIAL GROUP INC | 2.7% |
| AMERICA MOVIL SAB DE CV | 2.3% |
| VODAFONE GROUP | 2.1% |
| Key | % Net Assets |
|---|---|
| 3.7% | |
| 3.6% | |
| 3.0% | |
| 3.0% | |
| 86.7% |
| 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 | 07/04/2008 |
|---|---|
| Fund Manager | Peter Kirkman |
| TER | 1.68 (31-Jan-2013) |
| Minimum Investment | |
|---|---|
| Initial | 1000 |
| Additional | 100 |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 4.25% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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