Bestinvest says
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This fund targets a high information ratio relative to its benchmark the S&P 500. The investment process seeks to identify growing companies at a discount to their worth or intrinsic value. The portfolio is constructed on a bottom up basis, the fund manager will not take top down macro, sector or market cap calls in determining the fund's structure. The manager seeks to maintain good diversification across sub-sectors of the US market.
There are no formal tracking error constraints although the manager will constantly assesses each stock based upon its individual risk-return attributes, as well as the role that it plays in managing the portfolios' overall attributes.