The Fund seeks long-term capital appreciation.
TOP HOLDINGS (all classes) as of 08/31/2018
|VISA A SHS USD0.0001||4.00%|
|MICROSOFT CORP USD0.00000625||3.76%|
|ALPHABET A USD0.001||3.18%|
|TJX COS USD1||3.11%|
|COSTCO WHOLESALE CORP USD0.005||3.08%|
|INTERCONTINENTAL EXCHANGE GRP USD0.01||3.01%|
|PHILIP MORRIS INTL NPV||2.64%|
|VERISK ANALYTICS A USD0.001||2.60%|
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.