The Fund seeks long-term capital appreciation.
TOP HOLDINGS (all classes) as of 09/29/2017
|VISA A SHS USD0.0001||3.84%|
|ORACLE CORP USD0.01||3.35%|
|INTERCONTINENTAL EXCHANGE GRP USD0.01||3.15%|
|ALPHABET A USD0.001||3.06%|
|BEACON ROOFING SUPPLY USD0.01||2.80%|
|TEXAS INSTRUMENTS USD1||2.76%|
|EOG RESOURCES USD0.01||2.75%|
|COGNIZANT TECH SOLUTIONS-A USD0.01||2.73%|
|RITCHIE BROS AUCTIONEERS NPV||2.72%|
The Fund cannot guarantee that it will achieve its investment objective. The value of the Fund's investments, and therefore the value of the Fund shares, may fluctuate.
Please read the prospectus for more detailed information regarding these risks.