The Portfolio's investment objective is long term growth of capital. The Portfolio seeks to achieve its investment objective by investing in an actively managed, concentrated portfolio consisting of equity, and/or other transferable securities such as warrants on transferable securities, of a limited number of issuers considered by the Investment Manager to be very high quality and predictable US growth companies. The Investment Manager uses a bottom-up selection process to identify, analyse and invest in companies that the Investment Manager considers of the highest quality.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||93,51%|
Fund's investments distribution.
|Iqvia Holdings Inc||5,07%|
|Automatic Data Processing||4,78%|
|Cooper Cos Inc||4,73%|
Fund's possitions distribution by the sdctor they belong to.