Achieve capital growth through the selection of investments applying analysis of company key metrics and macro economic factors The Portfolio will primarily invest in equity securities issued by small-capitalisation companies which have either their head office or exercise an overriding part of their economic activity in the US and that are listed or traded on Recognised Markets.Considers small-capitalisation companies to be those with a total market capitalisation within the market capitalisation range of companies.The Portfolio may continue to hold or add to a position in corporations even after their market capitalisations have grown outside of the range of the Benchmark.