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Portfolio Companies

Top Twenty Holdings as of 31st December 2012.

Click here to view all portfolio Companies.

Company
Sector
Location
% of Total Assets
SDL plcSoftware and computer servicesUK2.6
Imagination Technologies Group plcTechnology hardware and equipmentUK3.4
Telecom plus PLCFixed line telecommunicationsUK2.7
Diploma PLCSupport servicesUK2.2
Advent Software, Inc.Software and computer servicesN. America1.1
M&C Saatchi PlcMediaUK1.6
StatPro Group PLCSoftware and computer servicesUK1.3
Euromoney Institutional Investor PLCMediaUK1.5
Allocate Software plcSoftware and computer servicesUK1.2
ATMI, Inc.Technology hardware and equipmentN. America1.3
Mellanox Technologies, Ltd.Technology hardware and equipmentN. America1.1
NCC Group PLCSoftware and computer servicesUK1.3
Silicon Motion Technology Corp. (ADR)Technology hardware and equipmentN. America1.1
OpSec Security Group plcSupport servicesUK1.7
Phoenix IT Group plcSoftware and computer servicesUK2.2
IDOX plcSoftware and computer servicesUK2.6
Bango plcSoftware and computer servicesUK1.7
Wilmington Group plcMediaUK1.6
IQE plcTechnology hardware and equipmentUK1.3
GB Group plcSoftware and computer servicesUK1.2
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