


To provide the potential for long term growth by investing in UK securities that offer recovery prospects, which may be selected from all economic sectors.
| Name | % Net Assets | 
|---|---|
| BP PLC | 8.2% | 
| GlaxoSmithKline PLC | 6.8% | 
| HSBC Holdings PLC | 6.7% | 
| British American Tobacco PLC | 5.8% | 
| BG Group PLC | 5.5% | 
| Compass Group PLC | 3.9% | 
| Imperial Tobacco Group PLC | 3.8% | 
| Barclays PLC | 3.6% | 
| Vodafone Group PLC | 3.5% | 
| Rio Tinto PLC | 3.3% | 
| Key | % Net Assets | 
|---|---|
| 8.2% | |
| 6.8% | |
| 6.7% | |
| 5.8% | |
| 72.5% | 
| 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 | 08/03/1998 | 
|---|---|
| Fund Manager | Tim Mann | 
| TER | 1.68 (31-Dec-2013) | 
| Minimum Investment | |
|---|---|
| Initial | n/a | 
| Additional | n/a | 
| Savings | n/a | 
| Charges | |
|---|---|
| Initial | 3.00% | 
| Annual Mang't | 1.50% | 
| Exit | n/a | 
| Name | % | 
|---|---|
| Standard deviation | 0.02 | 
| Sharpe ratio | 0.11 | 
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