Nationwide Growth Fund
Investment Objective
The Fund seeks long-term capital growth.
Investment Strategy
Invests primarily in common stocks issued by large-cap companies, employing a growth style of investing. In other words, the Fund seeks companies whose earnings are expected to grow consistently faster than those of other companies. In selecting stocks, the subadviser generally employs both quantitative techniques (mathematical and statistical methods) and fundamental analysis (qualitative research) to identify companies that appear to have favorable long-term growth potential and the likelihood of positive earnings revisions, along with the financial resources to capitalize on growth opportunities.
Portfolio Management
Turner Investments, L.P., Subadviser
Christopher Baggini, CFA, is responsible for the day-to-day managment of the Fund, including selection of the Fund's investments.
Nationwide Fund Distributors LLC is not an affiliate of Turner Investments, L.P.
Fund Documents
You can find more detailed information about the Fund in the summary prospectus, prospectus and other fund documents. You should carefully read the documents before investing.
Top Holdings (all classes) as of 12/30/2011
View all holdings as of 12/30/2011 | 11/30/2011 | 10/31/2011
| Holding | Percent |
|---|---|
| APPLE INC COM STK NPV | 7.56% |
| GOOGLE INC COM STK USD0.001 CLS'A' | 3.84% |
| QUALCOMM INC COM STK USD0.0001 | 3.36% |
| ANADARKO PETROLEUM CORP COM STK USD0.10 | 2.57% |
| EBAY INC COM STK USD0.001 | 2.49% |
| COCA-COLA CO COM STK USD0.25 | 2.35% |
| BROADCOM CORP CLASS'A'COM STK USD0.0001 | 2.03% |
| CATERPILLAR INC COM STK USD1 | 1.96% |
| STARBUCKS CORP COM STK NPV | 1.92% |
| FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS - | 1.75% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| APPLE INC COM STK NPV | AAPL | 037833100 | 25,910 | 10,493,550.00 | 7.56% |
| GOOGLE INC COM STK USD0.001 CLS'A' | GOOG | 38259P508 | 8,260 | 5,335,134.00 | 3.84% |
| QUALCOMM INC COM STK USD0.0001 | QCOM | 747525103 | 85,150 | 4,657,705.00 | 3.36% |
| ANADARKO PETROLEUM CORP COM STK USD0.10 | APC | 032511107 | 46,730 | 3,566,900.90 | 2.57% |
| EBAY INC COM STK USD0.001 | EBAY | 278642103 | 114,000 | 3,457,620.00 | 2.49% |
| COCA-COLA CO COM STK USD0.25 | KO | 191216100 | 46,700 | 3,267,599.00 | 2.35% |
| BROADCOM CORP CLASS'A'COM STK USD0.0001 | BRCM | 111320107 | 96,000 | 2,818,560.00 | 2.03% |
| CATERPILLAR INC COM STK USD1 | CAT | 149123101 | 30,000 | 2,718,000.00 | 1.96% |
| STARBUCKS CORP COM STK NPV | SBUX | 855244109 | 57,935 | 2,665,589.35 | 1.92% |
| FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS - | N/A | 89199B034 | 2,433,532 | 2,433,531.84 | 1.75% |
| SHIRE PLC | SHPGY | 82481R106 | 23,000 | 2,389,700.00 | 1.72% |
| UNION PACIFIC CORP COM STK USD2.50 | UNP | 907818108 | 22,480 | 2,381,531.20 | 1.72% |
| COLGATE-PALMOLIVE CO COM STK USD1 | CL | 194162103 | 24,800 | 2,291,272.00 | 1.65% |
| BAKER HUGHES INC COM STK USD1 | BHI | 057224107 | 45,550 | 2,215,552.00 | 1.60% |
| ALLERGAN INC COM STK USD0.01 | AGN | 018490102 | 24,930 | 2,187,358.20 | 1.58% |
| BOEING CO COM STK USD5 | BA | 097023105 | 29,100 | 2,134,485.00 | 1.54% |
| CABOT OIL & GAS CO COM USD0.10 | COG | 127097103 | 27,860 | 2,114,574.00 | 1.52% |
| MASTERCARD INC COM STK | MA | 57636Q104 | 5,620 | 2,095,248.40 | 1.51% |
| MEAD JOHNSON NUTRITION USD0.01 | MJN | 582839106 | 30,460 | 2,093,515.80 | 1.51% |
| EXPRESS SCRIPTS INC COM STK USD0.01 | ESRX | 302182100 | 46,810 | 2,091,938.90 | 1.51% |
| CONCHO RESOURCES INC COM STK USD0.001 | CXO | 20605P101 | 22,210 | 2,082,187.50 | 1.50% |
| RALPH LAUREN CORP USD0.01 A | RL | 751212101 | 14,200 | 1,960,736.00 | 1.41% |
| AMAZON COM INC COM STK USD0.01 | AMZN | 023135106 | 11,310 | 1,957,761.00 | 1.41% |
| LAS VEGAS SANDS CORP COM STK USD0.001 | LVS | 517834107 | 45,800 | 1,957,034.00 | 1.41% |
| BED BATH AND BEYOND COM STK USD0.01 | BBBY | 075896100 | 33,200 | 1,924,604.00 | 1.39% |
| ORACLE CORP COM STK USD0.01 | ORCL | 68389X105 | 75,000 | 1,923,750.00 | 1.39% |
| VMWARE INC CLS'A'COM STK USD0.01 | VMW | 928563402 | 22,890 | 1,904,219.10 | 1.37% |
| AMETEK INC COM STK USD0.01 | AME | 031100100 | 44,700 | 1,881,870.00 | 1.36% |
| CBS CORP CLASS'B' COM STK USD0.001 | CBS | 124857202 | 68,300 | 1,853,662.00 | 1.34% |
| SPX CORP COM STK USD10 | SPW | 784635104 | 29,710 | 1,790,621.70 | 1.29% |
| CISCO SYSTEMS INC COM STK USD0.001 | CSCO | 17275R102 | 97,500 | 1,762,800.00 | 1.27% |
| HUNT(J.B.)TRANSPORT SERVICES INC COM STK USD0.01 | JBHT | 445658107 | 38,400 | 1,730,688.00 | 1.25% |
| EQT CORP COM STK NPV | EQT | 26884L109 | 31,500 | 1,725,885.00 | 1.24% |
| COACH INC COM STK USD0.01 | COH | 189754104 | 28,020 | 1,710,340.80 | 1.23% |
| WATSON PHARMACEUTICALS INC COM STK USD0.0033 | WPI | 942683103 | 27,900 | 1,683,486.00 | 1.21% |
| COSTCO WHOLESALE CORP COM STK USD0.005 | COST | 22160K105 | 19,700 | 1,641,404.00 | 1.18% |
| F5 NETWORK INC COM STK USD0.01 | FFIV | 315616102 | 14,600 | 1,549,352.00 | 1.12% |
| ALEXION PHARMACEUTICAL INC COM NPV USD0.001 | ALXN | 015351109 | 21,200 | 1,515,800.00 | 1.09% |
| COMCAST CORP COM CLS 'A' USD 0.01 | CMCSA | 20030N101 | 63,800 | 1,512,698.00 | 1.09% |
| BE AEROSPACE INC COM STK USD0.01 | BEAV | 073302101 | 38,000 | 1,470,980.00 | 1.06% |
| INTERNATIONAL BUS MACH CORP COM STK USD0.20 | IBM | 459200101 | 8,000 | 1,471,040.00 | 1.06% |
| ALTERA CORP COM STK USD0.001 | ALTR | 021441100 | 39,530 | 1,466,563.00 | 1.06% |
| BEAM INC USD3.125 | BEAM | 073730103 | 28,000 | 1,434,440.00 | 1.03% |
| WHOLE FOODS MARKET INC COM STK NPV | WFM | 966837106 | 20,500 | 1,426,390.00 | 1.03% |
| SANDISK CORP COM STK USD0.001 | SNDK | 80004C101 | 28,910 | 1,422,661.10 | 1.02% |
| SCHLUMBERGER COM STK USD0.01 | SLB | 806857108 | 20,300 | 1,386,693.00 | 1.00% |
| STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | HOT | 85590A401 | 28,860 | 1,384,414.20 | 1.00% |
| HANSEN NATURAL CORP COM STK USD0.005 | HANS | 411310105 | 15,000 | 1,382,100.00 | 1.00% |
| PRECISION CASTPARTS CORP COM NPV | PCP | 740189105 | 8,280 | 1,364,461.20 | 0.98% |
| MONSANTO CO COM STK USD0.01 | MON | 61166W101 | 19,000 | 1,331,330.00 | 0.96% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK | CTSH | 192446102 | 20,220 | 1,300,348.20 | 0.94% |
| HAIN CELESTIAL GROUP INC COM STK USD0.01 | HAIN | 405217100 | 35,000 | 1,283,100.00 | 0.92% |
| DEERE & CO COM STK USD1 | DE | 244199105 | 16,470 | 1,273,954.50 | 0.92% |
| FAMILY DOLLAR STORES INC COM STK USD0.10 | FDO | 307000109 | 22,000 | 1,268,520.00 | 0.91% |
| CERNER CORP COM STK USD0.01 | CERN | 156782104 | 20,000 | 1,225,000.00 | 0.88% |
| AFFILIATED MANAGERS GROUP INC COM STK USD0.01 | AMG | 008252108 | 12,640 | 1,212,808.00 | 0.87% |
| NORDSTROM INC COM STK NPV | JWN | 655664100 | 21,930 | 1,090,140.30 | 0.79% |
| NETAPP INC COM STK NPV | NTAP | 64110D104 | 30,000 | 1,088,100.00 | 0.78% |
| ASML HOLDING NV EUR0.09(NY REG) | ASML | N07059186 | 26,000 | 1,086,540.00 | 0.78% |
| TALEO CORP. 'A'USD0.00001 | TLEO | 87424N104 | 28,030 | 1,084,480.70 | 0.78% |
| CELANESE CORP COM STK USD0.0001 CLS'A' | CE | 150870103 | 24,000 | 1,062,480.00 | 0.77% |
| CUMMINS INC COM STK USD2.50 | CMI | 231021106 | 11,910 | 1,048,318.20 | 0.76% |
| WESTERN UNION COMPANY (THE) COM STK USD0.01 | WU | 959802109 | 57,000 | 1,040,820.00 | 0.75% |
| EATON CORP COM USD0.50 | ETN | 278058102 | 23,680 | 1,030,790.40 | 0.74% |
| GOLDCORP INC COM NPV | GG | 380956409 | 22,700 | 1,004,475.00 | 0.72% |
| CF INDUSTRIES HOLDINGS INC COM STK USD0.01 | CF | 125269100 | 6,790 | 984,414.20 | 0.71% |
| SALESFORCE.COM INC COM STK USD0.001 | CRM | 79466L302 | 9,600 | 974,016.00 | 0.70% |
| ALLEGHENY TECHNOLOGIES INC COM STK USD0.10 | ATI | 01741R102 | 20,000 | 956,000.00 | 0.69% |
| DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30 | DD | 263534109 | 20,020 | 916,515.60 | 0.66% |
| AVAGO TECHNOLOGIES LTD NPV | AVGO | Y0486S104 | 28,700 | 828,282.00 | 0.60% |
| BORG-WARNER INC COM STK USD0.01 | BWA | 099724106 | 11,900 | 758,506.00 | 0.55% |
| PANERA BREAD CO CLASS'A'COM STK USD0.0001 | PNRA | 69840W108 | 5,300 | 749,685.00 | 0.54% |
| ARUBA NETWORKS INC COM STK USD0.0001 | ARUN | 043176106 | 40,000 | 740,800.00 | 0.53% |
| BIOMARIN PHARMACEUTICAL COM STK USD0.001 | BMRN | 09061G101 | 21,500 | 739,170.00 | 0.53% |
| VERIFONE SYSTEMS INC | PAY | 92342Y109 | 20,000 | 710,400.00 | 0.51% |
| LINKEDIN CORP USD0.0001 A | LNKD | 53578A108 | 8,950 | 563,939.50 | 0.41% |
| WELLS FARGO & CO COM STK USD1 2/3 | WFC | 949746101 | 20,370 | 561,397.20 | 0.40% |
| COMVERSE TECHNOLOGY INC COM STK USD0.10 | CMVT | 205862402 | 3,420 | 23,461.20 | 0.02% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| APPLE INC COM STK NPV | AAPL | 037833100 | 25,910 | 9,902,802.00 | 6.93% |
| GOOGLE INC COM STK USD0.001 CLS'A' | GOOG | 38259P508 | 8,260 | 4,950,961.40 | 3.47% |
| QUALCOMM INC COM STK USD0.0001 | QCOM | 747525103 | 85,150 | 4,666,220.00 | 3.27% |
| EBAY INC COM STK USD0.001 | EBAY | 278642103 | 121,500 | 3,595,185.00 | 2.52% |
| ORACLE CORP COM STK USD0.01 | ORCL | 68389X105 | 111,130 | 3,483,925.50 | 2.44% |
| ANADARKO PETROLEUM CORP COM STK USD0.10 | APC | 032511107 | 41,730 | 3,391,397.10 | 2.37% |
| COCA-COLA CO COM STK USD0.25 | KO | 191216100 | 43,500 | 2,924,505.00 | 2.05% |
| STARBUCKS CORP COM STK NPV | SBUX | 855244109 | 66,235 | 2,879,897.80 | 2.02% |
| BROADCOM CORP CLASS'A'COM STK USD0.0001 | BRCM | 111320107 | 88,000 | 2,670,360.00 | 1.87% |
| LAS VEGAS SANDS CORP COM STK USD0.001 | LVS | 517834107 | 56,800 | 2,653,128.00 | 1.86% |
| COLGATE-PALMOLIVE CO COM STK USD1 | CL | 194162103 | 28,500 | 2,607,750.00 | 1.83% |
| AMAZON COM INC COM STK USD0.01 | AMZN | 023135106 | 12,510 | 2,405,547.90 | 1.68% |
| ALLERGAN INC COM STK USD0.01 | AGN | 018490102 | 28,730 | 2,405,275.60 | 1.68% |
| MASTERCARD INC COM STK | MA | 57636Q104 | 6,350 | 2,378,392.50 | 1.67% |
| CATERPILLAR INC COM STK USD1 | CAT | 149123101 | 24,050 | 2,354,014.00 | 1.65% |
| SHIRE PLC | SHPGY | 82481R106 | 23,000 | 2,330,360.00 | 1.63% |
| MEAD JOHNSON NUTRITION USD0.01 | MJN | 582839106 | 30,890 | 2,327,870.40 | 1.63% |
| UNION PACIFIC CORP COM STK USD2.50 | UNP | 907818108 | 22,480 | 2,324,656.80 | 1.63% |
| INTERNATIONAL BUS MACH CORP COM STK USD0.20 | IBM | 459200101 | 12,340 | 2,319,920.00 | 1.62% |
| BOEING CO COM STK USD5 | BA | 097023105 | 33,500 | 2,301,115.00 | 1.61% |
| VMWARE INC CLS'A'COM STK USD0.01 | VMW | 928563402 | 23,500 | 2,271,980.00 | 1.59% |
| FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS - | N/A | 89199B034 | 2,240,206 | 2,240,205.74 | 1.57% |
| COSTCO WHOLESALE CORP COM STK USD0.005 | COST | 22160K105 | 26,200 | 2,234,860.00 | 1.57% |
| WATSON PHARMACEUTICALS INC COM STK USD0.0033 | WPI | 942683103 | 31,900 | 2,061,378.00 | 1.44% |
| BAKER HUGHES INC COM STK USD1 | BHI | 057224107 | 37,130 | 2,027,669.30 | 1.42% |
| RALPH LAUREN CORP USD0.01 A | RL | 751212101 | 14,200 | 2,014,412.00 | 1.41% |
| CONCHO RESOURCES INC COM STK USD0.001 | CXO | 20605P101 | 19,800 | 2,012,076.00 | 1.41% |
| AMETEK INC COM STK USD0.01 | AME | 031100100 | 44,700 | 1,914,948.00 | 1.34% |
| EXPRESS SCRIPTS INC COM STK USD0.01 | ESRX | 302182100 | 41,810 | 1,908,626.50 | 1.34% |
| SCHLUMBERGER COM STK USD0.01 | SLB | 806857108 | 25,300 | 1,905,849.00 | 1.33% |
| ALTERA CORP COM STK USD0.001 | ALTR | 021441100 | 49,530 | 1,865,795.10 | 1.31% |
| COACH INC COM STK USD0.01 | COH | 189754104 | 28,020 | 1,753,771.80 | 1.23% |
| HAIN CELESTIAL GROUP INC COM STK USD0.01 | HAIN | 405217100 | 45,000 | 1,680,300.00 | 1.18% |
| CABOT OIL & GAS CO COM USD0.10 | COG | 127097103 | 18,360 | 1,626,512.40 | 1.14% |
| HANSEN NATURAL CORP COM STK USD0.005 | HANS | 411310105 | 17,000 | 1,567,400.00 | 1.10% |
| GOLDCORP INC COM NPV | GG | 380956409 | 28,200 | 1,514,058.00 | 1.06% |
| CISCO SYSTEMS INC COM STK USD0.001 | CSCO | 17275R102 | 80,000 | 1,491,200.00 | 1.04% |
| F5 NETWORK INC COM STK USD0.01 | FFIV | 315616102 | 13,160 | 1,487,474.80 | 1.04% |
| BE AEROSPACE INC COM STK USD0.01 | BEAV | 073302101 | 38,000 | 1,480,100.00 | 1.04% |
| HUNT(J.B.)TRANSPORT SERVICES INC COM STK USD0.01 | JBHT | 445658107 | 32,200 | 1,472,184.00 | 1.03% |
| BEAM INC USD3.125 | BEAM | 073730103 | 28,000 | 1,470,560.00 | 1.03% |
| EATON CORP COM USD0.50 | ETN | 278058102 | 32,680 | 1,467,658.80 | 1.03% |
| ALEXION PHARMACEUTICAL INC COM NPV USD0.001 | ALXN | 015351109 | 21,200 | 1,455,592.00 | 1.02% |
| COMCAST CORP COM CLS 'A' USD 0.01 | CMCSA | 20030N101 | 63,800 | 1,446,346.00 | 1.01% |
| CUMMINS INC COM STK USD2.50 | CMI | 231021106 | 14,910 | 1,436,280.30 | 1.01% |
| SANDISK CORP COM STK USD0.001 | SNDK | 80004C101 | 28,910 | 1,425,552.10 | 1.00% |
| STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | HOT | 85590A401 | 28,860 | 1,376,044.80 | 0.96% |
| SALESFORCE.COM INC COM STK USD0.001 | CRM | 79466L302 | 11,600 | 1,373,672.00 | 0.96% |
| PRECISION CASTPARTS CORP COM NPV | PCP | 740189105 | 8,280 | 1,364,130.00 | 0.96% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK | CTSH | 192446102 | 20,220 | 1,361,817.00 | 0.95% |
| FAMILY DOLLAR STORES INC COM STK USD0.10 | FDO | 307000109 | 22,000 | 1,307,240.00 | 0.92% |
| EQT CORP COM STK NPV | EQT | 26884L109 | 20,700 | 1,283,607.00 | 0.90% |
| CORNING INC COM STK USD0.50 | GLW | 219350105 | 96,300 | 1,277,901.00 | 0.89% |
| SPX CORP COM STK USD10 | SPW | 784635104 | 19,600 | 1,242,640.00 | 0.87% |
| PANERA BREAD CO CLASS'A'COM STK USD0.0001 | PNRA | 69840W108 | 8,500 | 1,218,730.00 | 0.85% |
| AFFILIATED MANAGERS GROUP INC COM STK USD0.01 | AMG | 008252108 | 12,640 | 1,195,364.80 | 0.84% |
| WHOLE FOODS MARKET INC COM STK NPV | WFM | 966837106 | 17,500 | 1,191,750.00 | 0.83% |
| COOPER COS INC COM STK USD0.10 | COO | 216648402 | 19,000 | 1,163,940.00 | 0.82% |
| DEERE & CO COM STK USD1 | DE | 244199105 | 14,670 | 1,162,597.50 | 0.81% |
| CAMERON INTERNATIONAL CORP COM STK USD0.01 | CAM | 13342B105 | 21,130 | 1,140,808.70 | 0.80% |
| NOBLE CORPORATION CHF0.01 | NE | H5833N103 | 32,990 | 1,139,144.70 | 0.80% |
| BED BATH AND BEYOND COM STK USD0.01 | BBBY | 075896100 | 18,600 | 1,125,486.00 | 0.79% |
| CELANESE CORP COM STK USD0.0001 CLS'A' | CE | 150870103 | 24,000 | 1,115,760.00 | 0.78% |
| CBS CORP CLASS'B' COM STK USD0.001 | CBS | 124857202 | 42,500 | 1,106,700.00 | 0.78% |
| NORDSTROM INC COM STK NPV | JWN | 655664100 | 24,430 | 1,106,190.40 | 0.77% |
| NETAPP INC COM STK NPV | NTAP | 64110D104 | 30,000 | 1,104,900.00 | 0.77% |
| DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30 | DD | 263534109 | 23,020 | 1,098,514.40 | 0.77% |
| CERNER CORP COM STK USD0.01 | CERN | 156782104 | 18,000 | 1,097,640.00 | 0.77% |
| BAXTER INTERNATIONAL INC COM STK USD1 | BAX | 071813109 | 21,200 | 1,095,192.00 | 0.77% |
| WESTERN UNION COMPANY (THE) COM STK USD0.01 | WU | 959802109 | 62,000 | 1,081,280.00 | 0.76% |
| MONSANTO CO COM STK USD0.01 | MON | 61166W101 | 14,000 | 1,028,300.00 | 0.72% |
| CF INDUSTRIES HOLDINGS INC COM STK USD0.01 | CF | 125269100 | 6,900 | 964,620.00 | 0.68% |
| BORG-WARNER INC COM STK USD0.01 | BWA | 099724106 | 11,900 | 784,448.00 | 0.55% |
| AVAGO TECHNOLOGIES LTD NPV | AVGO | Y0486S104 | 25,000 | 748,000.00 | 0.52% |
| ARUBA NETWORKS INC COM STK USD0.0001 | ARUN | 043176106 | 35,000 | 738,500.00 | 0.52% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| APPLE INC COM STK NPV | AAPL | 037833100 | 25,160 | 10,184,264.80 | 7.03% |
| GOOGLE INC COM STK USD0.001 CLS'A' | GOOG | 38259P508 | 7,710 | 4,569,254.40 | 3.15% |
| QUALCOMM INC COM STK USD0.0001 | QCOM | 747525103 | 80,650 | 4,161,540.00 | 2.87% |
| ORACLE CORP COM STK USD0.01 | ORCL | 68389X105 | 111,130 | 3,641,730.10 | 2.51% |
| FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS - | N/A | 89199B034 | 3,631,977 | 3,631,977.24 | 2.51% |
| EBAY INC COM STK USD0.001 | EBAY | 278642103 | 109,000 | 3,469,470.00 | 2.39% |
| LAS VEGAS SANDS CORP COM STK USD0.001 | LVS | 517834107 | 70,800 | 3,324,060.00 | 2.29% |
| ANADARKO PETROLEUM CORP COM STK USD0.10 | APC | 032511107 | 41,730 | 3,275,805.00 | 2.26% |
| STARBUCKS CORP COM STK NPV | SBUX | 855244109 | 73,935 | 3,130,407.90 | 2.16% |
| BROADCOM CORP CLASS'A'COM STK USD0.0001 | BRCM | 111320107 | 81,000 | 2,923,290.00 | 2.02% |
| BAKER HUGHES INC COM STK USD1 | BHI | 057224107 | 46,130 | 2,675,078.70 | 1.85% |
| AMAZON COM INC COM STK USD0.01 | AMZN | 023135106 | 12,510 | 2,671,010.10 | 1.84% |
| UNION PACIFIC CORP COM STK USD2.50 | UNP | 907818108 | 25,680 | 2,556,957.60 | 1.76% |
| CATERPILLAR INC COM STK USD1 | CAT | 149123101 | 26,550 | 2,507,913.00 | 1.73% |
| COCA-COLA CO COM STK USD0.25 | KO | 191216100 | 36,500 | 2,493,680.00 | 1.72% |
| MEAD JOHNSON NUTRITION USD0.01 | MJN | 582839106 | 33,890 | 2,434,996.50 | 1.68% |
| COSTCO WHOLESALE CORP COM STK USD0.005 | COST | 22160K105 | 29,200 | 2,430,900.00 | 1.68% |
| ALLERGAN INC COM STK USD0.01 | AGN | 018490102 | 28,730 | 2,416,767.60 | 1.67% |
| COLGATE-PALMOLIVE CO COM STK USD1 | CL | 194162103 | 26,500 | 2,394,805.00 | 1.65% |
| INTERNATIONAL BUS MACH CORP COM STK USD0.20 | IBM | 459200101 | 12,340 | 2,278,334.20 | 1.57% |
| MASTERCARD INC COM STK | MA | 57636Q104 | 6,350 | 2,204,974.00 | 1.52% |
| BOEING CO COM STK USD5 | BA | 097023105 | 33,500 | 2,203,965.00 | 1.52% |
| SHIRE PLC | SHPGY | 82481R106 | 23,000 | 2,168,900.00 | 1.50% |
| WATSON PHARMACEUTICALS INC COM STK USD0.0033 | WPI | 942683103 | 31,900 | 2,142,404.00 | 1.48% |
| DANAHER CORP COM STK USD0.01 | DHR | 235851102 | 42,190 | 2,039,886.50 | 1.41% |
| VMWARE INC CLS'A'COM STK USD0.01 | VMW | 928563402 | 20,600 | 2,013,650.00 | 1.39% |
| COACH INC COM STK USD0.01 | COH | 189754104 | 30,820 | 2,005,457.40 | 1.38% |
| PRICELINE.COM INC COM STK USD0.008 | PCLN | 741503403 | 3,800 | 1,929,336.00 | 1.33% |
| ALTERA CORP COM STK USD0.001 | ALTR | 021441100 | 49,530 | 1,878,177.60 | 1.30% |
| CONCHO RESOURCES INC COM STK USD0.001 | CXO | 20605P101 | 19,800 | 1,875,456.00 | 1.29% |
| SCHLUMBERGER COM STK USD0.01 | SLB | 806857108 | 25,300 | 1,858,791.00 | 1.28% |
| AMETEK INC COM STK USD0.01 | AME | 031100100 | 46,700 | 1,845,584.00 | 1.27% |
| SALESFORCE.COM INC COM STK USD0.001 | CRM | 79466L302 | 13,600 | 1,811,112.00 | 1.25% |
| CELGENE CORP COM STK USD0.01 | CELG | 151020104 | 26,990 | 1,749,761.70 | 1.21% |
| HANSEN NATURAL CORP COM STK USD0.005 | HANS | 411310105 | 19,160 | 1,706,964.40 | 1.18% |
| HAIN CELESTIAL GROUP INC COM STK USD0.01 | HAIN | 405217100 | 49,550 | 1,662,898.00 | 1.15% |
| F5 NETWORK INC COM STK USD0.01 | FFIV | 315616102 | 14,760 | 1,534,302.00 | 1.06% |
| DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30 | DD | 263534109 | 31,620 | 1,519,973.40 | 1.05% |
| CABOT OIL & GAS CO COM USD0.10 | COG | 127097103 | 19,250 | 1,496,110.00 | 1.03% |
| COMCAST CORP COM CLS 'A' USD 0.01 | CMCSA | 20030N101 | 63,800 | 1,496,110.00 | 1.03% |
| DEERE & CO COM STK USD1 | DE | 244199105 | 19,670 | 1,492,953.00 | 1.03% |
| CUMMINS INC COM STK USD2.50 | CMI | 231021106 | 14,910 | 1,482,501.30 | 1.02% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK | CTSH | 192446102 | 20,220 | 1,471,005.00 | 1.01% |
| EATON CORP COM USD0.50 | ETN | 278058102 | 32,680 | 1,464,717.60 | 1.01% |
| STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | HOT | 85590A401 | 28,860 | 1,446,174.60 | 1.00% |
| PRECISION CASTPARTS CORP COM NPV | PCP | 740189105 | 8,280 | 1,350,882.00 | 0.93% |
| SANDISK CORP COM STK USD0.001 | SNDK | 80004C101 | 25,610 | 1,297,658.70 | 0.90% |
| BAXTER INTERNATIONAL INC COM STK USD1 | BAX | 071813109 | 23,100 | 1,270,038.00 | 0.88% |
| NORDSTROM INC COM STK NPV | JWN | 655664100 | 24,430 | 1,238,356.70 | 0.85% |
| CF INDUSTRIES HOLDINGS INC COM STK USD0.01 | CF | 125269100 | 7,480 | 1,213,779.60 | 0.84% |
| EQT CORP COM STK NPV | EQT | 26884L109 | 18,900 | 1,200,150.00 | 0.83% |
| CELANESE CORP COM STK USD0.0001 CLS'A' | CE | 150870103 | 27,000 | 1,175,850.00 | 0.81% |
| GOLDCORP INC COM NPV | GG | 380956409 | 24,000 | 1,172,160.00 | 0.81% |
| AFFILIATED MANAGERS GROUP INC COM STK USD0.01 | AMG | 008252108 | 12,640 | 1,170,590.40 | 0.81% |
| EMC CORP COM STK USD0.01 | EMC | 268648102 | 47,300 | 1,159,323.00 | 0.80% |
| BED BATH AND BEYOND COM STK USD0.01 | BBBY | 075896100 | 18,600 | 1,150,224.00 | 0.79% |
| HERSHEY CO COM STK USD1 | HSY | 427866108 | 20,000 | 1,144,600.00 | 0.79% |
| PANERA BREAD CO CLASS'A'COM STK USD0.0001 | PNRA | 69840W108 | 8,500 | 1,136,365.00 | 0.78% |
| CAMERON INTERNATIONAL CORP COM STK USD0.01 | CAM | 13342B105 | 22,630 | 1,112,038.20 | 0.77% |
| COOPER COS INC COM STK USD0.10 | COO | 216648402 | 15,800 | 1,094,940.00 | 0.76% |
| CORNING INC COM STK USD0.50 | GLW | 219350105 | 75,870 | 1,084,182.30 | 0.75% |
| WHOLE FOODS MARKET INC COM STK NPV | WFM | 966837106 | 15,000 | 1,081,800.00 | 0.75% |
| COVIDIEN PLC USD0.20(POST CONSOLIDATION) | COV | G2554F113 | 22,900 | 1,077,216.00 | 0.74% |
| POTASH CORP OF SASKATCHEWAN INC COM NPV | POT | 73755L107 | 22,100 | 1,045,993.00 | 0.72% |
| MONSANTO CO COM STK USD0.01 | MON | 61166W101 | 14,000 | 1,018,500.00 | 0.70% |
| LULULEMON ATHLETICA INC COM STK USD0.01 | LULU | 550021109 | 18,000 | 1,016,640.00 | 0.70% |
| ALEXION PHARMACEUTICAL INC COM NPV USD0.001 | ALXN | 015351109 | 14,700 | 992,397.00 | 0.68% |
| VERIFONE SYSTEMS INC | PAY | 92342Y109 | 22,270 | 940,016.70 | 0.65% |
| NOBLE CORPORATION CHF0.01 | NE | H5833N103 | 25,000 | 898,500.00 | 0.62% |
| WESTERN UNION COMPANY (THE) COM STK USD0.01 | WU | 959802109 | 50,000 | 873,500.00 | 0.60% |
| BORG-WARNER INC COM STK USD0.01 | BWA | 099724106 | 11,200 | 856,688.00 | 0.59% |
| HUNT(J.B.)TRANSPORT SERVICES INC COM STK USD0.01 | JBHT | 445658107 | 20,000 | 846,200.00 | 0.58% |
| CITRIX SYSTEMS INC COM STK USD0.001 | CTXS | 177376100 | 11,440 | 833,175.20 | 0.57% |
| FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 | FCX | 35671D857 | 18,890 | 760,511.40 | 0.52% |
| BE AEROSPACE INC COM STK USD0.01 | BEAV | 073302101 | 20,000 | 754,600.00 | 0.52% |
| DELTA AIR LINES INC COM USD0.01 | DAL | 247361702 | 84,000 | 715,680.00 | 0.49% |
| AVAGO TECHNOLOGIES LTD NPV | AVGO | Y0486S104 | 21,000 | 709,170.00 | 0.49% |
| GREEN MOUNTAIN COFFEE ROASTERS INC COM STK USD0.10 | GMCR | 393122106 | 10,500 | 682,710.00 | 0.47% |
| NXP SEMICONDUCTORS NV EUR0.20 | N/A | N6596X109 | 25,000 | 449,250.00 | 0.31% |
Pricing and Performance
Pricing and performance for this fund
Pricing and performance
for all funds
Principal Risks
Equity investments are subject to stock market risk and portfolio turnover risk. Growth funds may underperform other funds that use different investing styles.
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