The investment objective of the Fund is to achieve capital and income growth by investment worldwide in any economic sector. While the United Kingdom is likely to be preferred in the making of decisions as to how the funds of the Scheme are to be invested, diversification will also be made into the United States of America, Continental Europe and the Far East and other geographical areas as appropriate. Normally, the Fund will be fully invested in transferable securities (including fixed interest securities, government securities, equities, and holdings in quoted funds), money market instruments, units in collective investment schemes, derivatives and forward transactions, save for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Fund both generally and in relation to its strategic objective.
Andrew Herberts (Started: Aug 31, 2003)
Simon Steele (Started: Aug 31, 2003)
ADAM & CO INVESTMENT MANAGEMENT
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Adam & Co Investment Management Ltd (Capita)