


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 | 
| TER | - | 
| 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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