The investment objective of the Company is to achieve a reasonable level of income, together with capital growth. The Company intends to invest primarily in companies listed in the UK, focusing on companies that, in the opinion of the Investment Manager, demonstrate strong cash flow diversified across a number of sectors. The Company�s highest weighting will be in UK large cap companies, with market capitalisations generally greater than �1.5 billion at the time of investment. The Company�s investments may also include warrants, collective investment schemes, deposits and other permitted investments and transactions. To hedge out sector exposure (e.g. due to fluctuations in oil and gas prices) and to manage volatility, the Company may also invest in exchange traded commodity securities (ETCs) and other transferable securities with an embedded derivative component to create synthetic short positions in specific indices, including energy market indices.
Christopher Boxall (Started: Aug 10, 2009)
Fundamental Asset Management Ltd
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Sharefunds Limited, PO Box 2000, Aylesbury, HP21 8ZB