


The objective is to provide capital growth over the medium to long term in excess of deposit account returns and inflation.
| Name | % Net Assets | 
|---|---|
| M&G GLOBAL DIVIDEND A ACC GBP | 6.3% | 
| INVESCO PERP HIGH INCOME ACC | 5.4% | 
| MARTIN CURRIE JAPAN A | 5.4% | 
| AXA FRAMLINGTON AMERICAN GROWTH INC | 4.4% | 
| M&G GLOBAL BASICS A INC GBP | 4.3% | 
| NEWTON HIGHER INCOME | 4.2% | 
| M&G RECOVERY A INC GBP | 4.2% | 
| AXA FRAMLINGTON UK SELECT OPPORTUNITIES | 4.1% | 
| SCHRODER ISF US SMALL & MID CAP EQUITY A ACC USD | 4.0% | 
| STANDARD LIFE UK SMALLER COMPANIES TRUST PLC | 3.9% | 
| Key | % Net Assets | 
|---|---|
| 6.3% | |
| 5.4% | |
| 5.4% | |
| 4.4% | |
| 78.5% | 
| Date | 03-Oct-2016 | 
|---|---|
| NAV | 224.35p | 
| Currency | GBP | 
| Change | 0.63p | 
| % | 0.26% | 
| YTD change | 224.35p | 
| YTD % | n/a | 
| Fund Inception | 31/03/2004 | 
|---|---|
| Fund Manager | Tony Yarrow | 
| TER | 2.41 (31-Aug-2011) | 
| Minimum Investment | |
|---|---|
| Initial | £250000 | 
| Additional | n/a | 
| Savings | n/a | 
| Charges | |
|---|---|
| Initial | 1.00% | 
| Annual Mang't | 1.00% | 
| Exit | n/a | 
| Name | % | 
|---|---|
| Standard deviation | 0.02 | 
| Sharpe ratio | 0.03 | 
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