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Types of Open-End Fund
Funds Principally Targeting Capital
- Capital Growth/Total Return
UK All Companies
· at least 80% of their
assets invested in UK equities with a primary objective of achieving
capital growth
UK Smaller Companies
· at least 80% of their
assets invested in UK equities which form part of the FTSE Small Cap
Index or have an equivalent or lower capitalisation
Japan
· at least 80% of their
assets invested in Japanese securities
Far East including Japan
· at least 80% of their
assets invested in Far Eastern securities including a Japanese content
· the Japanese content
must be less than 80% of the assets
Far East excluding Japan
· at least 80% of their
assets invested in Far Eastern securities excluding Japanese securities
North America
· at least 80% of their
assets invested in North American securities
Europe including UK
· at least 80% of their
assets invested in European securities
· may include a UK content
not exceeding 80% of assets
Europe excluding UK
· at least 80% of their
assets invested in European securities excluding UK securities
