


To achieve maximum capital growth in sterling terms by investing primarily in securities of quoted companies on a global basis, which are considered undervalued.There is no restriction on the economic sectors in which investments may be made.
| Name | % Net Assets |
|---|---|
| VODAFONE | 2.8% |
| PFIZER | 2.5% |
| VENTURE CORP | 2.5% |
| LOGICA | 2.4% |
| BANCO SAN SA | 2.3% |
| QANTAS AIRWAYS | 2.3% |
| ALLIANZ | 2.1% |
| REED ELSEVIER | 2.1% |
| ADECCO | 2.1% |
| GLAXOSMITHKLINE | 2.0% |
| Key | % Net Assets |
|---|---|
| 2.8% | |
| 2.5% | |
| 2.5% | |
| 2.4% | |
| 89.8% |
| 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 | 08/05/1987 |
|---|---|
| Fund Manager | James Smith |
| TER | 1.56 (30-Mar-2012) |
| Minimum Investment | |
|---|---|
| Initial | 500 |
| Additional | 250 |
| Savings | 50 |
| Charges | |
|---|---|
| Initial | 5.25% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.03 |
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