


The investment objective of the Fund is to achieve long-term capital growth primarily through investment in shares of companies around the world. The Fund will have a blend of investments and will be unrestricted in its choice of companies either by size or industry, or in terms of the geographical make-up of the portfolio. The Fund will focus investment on stocks deemed by the manager to be of high quality.
| Name | % Net Assets |
|---|---|
| No holding data available. | |
No holdings data available.
| 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 | 10/04/2007 |
|---|---|
| Fund Manager | Sam Houlie |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | 10000000 |
| Additional | 10,000,000 |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 4.50% |
| Annual Mang't | 1.00% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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