


To give long-term capital growth.
| Name | % Net Assets |
|---|---|
| PORTFOLIO RECOVERY | 4.7% |
| PERRIGO US0.01 | 4.5% |
| CASH - US DOLLAR | 4.4% |
| SOLERA HLDGS INC | 4.4% |
| CYBERSOURCE | 4.1% |
| ALBERTO-CULVER | 3.7% |
| DEVRY INC | 3.5% |
| MONRO MUFFLER BRKE | 3.4% |
| CONCUR TECHNOLOGIE | 3.3% |
| MEDASSETS INC | 3.1% |
| Key | % Net Assets |
|---|---|
| 4.7% | |
| 4.5% | |
| 4.4% | |
| 4.4% | |
| 82% |
| 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 | 08/11/1983 |
|---|---|
| Fund Manager | Simon Moss / Nick Ford |
| Minimum Investment | |
|---|---|
| Initial | 1000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | -0.11 |
You are here: research