Values delayed by at least 15 minutes.
As at: 28/11/2014
1.5594%Advanced Computer Software Grp Plc
1.5255%Jd Sports Fashion Plc
1.5094%Hutchison China Meditech
1.2292%Energy Assets Group Plc
1.0537%Cvs Group Plc
Number of positions >200. Around one-third of the portfolio is kept within liquid issues. The portfolio may also carry a strong bias to AiM listed companies. Cash may be used as a defensive measure.
Position sizes are typically below 2%, never more than 3%. The focus is on companies with a market cap of >£100m.
The portfolio usually has very little commonality with the benchmark and so performance can be expected to differ markedly on occasions.
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