UK EQUITY ALPHA FUND
The UK Equity Alpha Fund aims to produce returns, after management fees, mainly through capital growth, which exceeds that of the FTSE All-Share Index, over the long term. To invest mainly in shares of UK companies listed in the FTSE All-Share Index. In addition the Fund may invest in shares of any other UK Companies. The Fund will be concentrated and comprise of between 30 and 40 holdings. The Fund’s share price can be volatile due to movements in the prices of the underlying holdings and the basis on which the Fund is priced. The value of investments and any income from them may go down as well as up and you may not get back the amount originally invested. The stated objective is in no way guaranteed.