The Fund aims to produce long-term total return from investment in a portfolio of companies in any economic sector in the United States and Canada. Holdings will be listed on a regulated stock exchange or market in either the United States or Canada. The Fund will aim to meet its objective by investing in a concentrated portfolio of North American companies. The portfolio will be diversified and unconstrained by reference to North American indices or by market cap.
Name | % Net Assets |
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No holding data available. |
No holdings data available.
Date | n/a |
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Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | n/a |
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Fund Manager | n/a |
TER | 0.62 (31-Dec-2011) |
Minimum Investment | |
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Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
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Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
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No risk data available. |
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