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Portfolio Companies

Top Twenty Holdings as of 31st December 2011.

Click here to view all portfolio Companies.

Company
Sector
Location
% of Total Assets
SDL plcSoftware and computer servicesUK3.8
Imagination Technologies Group plcTechnology hardware and equipmentUK5.3
Telecom plus PLCFixed line telecommunicationsUK2.8
Diploma PLCSupport servicesUK1.5
CEVA, Inc.Technology hardware and equipmentN. America1.2
Alternative Networks PlcFixed line telecommunicationsUK1.2
Advent Software, Inc.Software and computer servicesN. America1.4
M&C Saatchi PlcMediaUK1.1
StatPro Group PLCSoftware and computer servicesUK1.1
Euromoney Institutional Investor PLCMediaUK1.3
Fidessa Group plcSoftware and computer servicesUK1.1
Allocate Software plcSoftware and computer servicesUK1.3
ATMI, Inc.Technology hardware and equipmentN. America1.5
Andor Technology plcElectronic and electical equipmentUK1.1
Mellanox Technologies, Ltd.Technology hardware and equipmentN. America1.1
NCC Group PLCSoftware and computer servicesUK1.9
Silicon Motion Technology Corp. (ADR)Technology hardware and equipmentN. America1.9
OpSec Security Group plcSupport servicesUK1.9
Phoenix IT Group plcSoftware and computer servicesUK1.7
IDOX plcSoftware and computer servicesUK1.4
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