Fund goals
|
The company's objective is to achieve long-term capital growth from an actively managed portfolio of "special situations" investments consisting primarily of the securities of UK listed companies. The Company is geared by the use of fixed term loans.
The aim of the manager is to achieve a total return on the company's assets over the long-term in excess of the equivalent return on the FTSE All Share Index.
|
Portfolio Listing
as at 30th September 2009
|
| Holdings by value |
% |
| HSBC Holdings (UK REG) |
5.1 |
| GlaxoSmithKline |
4.7 |
| Vodafone |
4.0 |
| Astrazeneca (UK) |
4.0 |
| Logicamg |
4.0 |
| Royal Bank of Scotland Group |
4.0 |
| Lloyds Banking Group |
3.5 |
| Pearson |
3.0 |
| British Sky Broadcast (BSKYB) |
2.9 |
| Party Gaming |
2.7 |
|
Sector Analysis
as at 30th September 2009
|
|
% |
| Financials |
29.2 |
| Consumer Services |
28.9 |
| Industrials |
9.8 |
| Health Care |
9.8 |
| Technology |
6.7 |
| Oil & Gas |
6.6 |
| Telecommunications |
5.4 |
| Utilities |
1.4 |
| Other |
1.4 |
| Cash |
0.9 |
|
100.0 |
|
0.00p
