Twenty Growth Shares 2001              
Company   Shares Price Cost Price Value  
      05-Jan-01 Yield
Rank Group   556 180 1000 180 1000 6.7
Cairn Energy   455 220 1000 220 1000 0.0
BAT   207 484 1000 484 1000 4.6
Enterprise Oil   175 570 1000 570 1000 1.3
Mowlem   813 123 1000 123 1000 4.7
Henlys   223 448 1000 448 1000 4.3
Express Dairies   1515 66 1000 66 1000 13.0
Body Shop   870 115 1000 115 1000 4.9
Menzies J   261 383 1000 383 1000 4.4
Smith DS   571 175 1000 175 1000 4.8
Redrow   474 211 1000 211 1000 2.3
Rexam   422 237 1000 237 1000 6.2
Dairy Crest   422 237 1000 237 1000 11.3
Taylor Woodrow   392 255 1000 255 1000 2.1
Ashtead Grp   820 122 1000 122 1000 2.6
Enterprise Inns   215 465 1000 465 1000 2.3
Greene King   184 544 1000 544 1000 4.1
N Foods   709 141 1000 141 1000 5.1
TDG   538 186 1000 186 1000 6.3
Glynwed   476 210 1000 210 1000 6.2
Totals       20000   20000 4.9
Sales       Purchases      
Co No Shares Price Proceeds Co Shares price Cost
March              
Rank 556 191 1061 Iceland 667 159 1061
April              
Enterprise Oil 175 560 982 Wolseley 212 412 876
Taylor Woodrow 392 196 769 RJB Mining 961 91 875
Total April     1751       1751
May              
Company Shares Price Proceeds Company Shares Price Cost
Cairn 455 286 1300 Premier Oil 4665 23 1073
RJB Mining 961 88 846 Independent Insurance 925 116 1073
Total May     2146       2146
June              
Company Shares Price Proceeds Company Shares Price Cost
Iceland 667 186 1241 Tomkins 636 195 1241
July              
Company Shares Price Proceeds Company Shares Price Cost
Henlys 223 308 688 Salvesen 546 126 688
August              
Tomkins 636 207 1317 InterX 822 125 1028
Express Dairies 1515 34 515 Coats 2056 50 1028
Aga Foodservices 476 263 1252 De Vere 344 298 1028
Total August     3084       3084
September              
Menzies 261 411 1073 Spectris 253 379 958
Ashtead 820 103 844 Railtrack 301 318 959
Total September     1917       1917
October              
Interx 822 103 847 Royal & Sun 251 337 847
November              
Coats 2056 51 1049 SVB 3178 33 1049
December              
De Vere 344 287 987 Airtours 410 241 987
Portfolio at end of Year              
Company   Shares Price Cost Price Value  
      07-Jan-02 Yield
Royal & Sun   251 337 1000 415 1042 6.3
Premier Oil   4665 23 1000 18 840 0
BAT   207 484 1000 564 1165 5.2
Wolseley   212 412 1000 573 1215 3.3
Mowlem   813 123 1000 235 1911 2.7
Salvesen   546 126 1000 94 513 7
SVB   3178 33 1000 55 1748 6.4
Body Shop   870 115 1000 116 1009 4.9
Spectris   253 379 1000 499 1262 2.3
Smith DS   571 175 1000 163 931 5.4
Redrow   474 211 1000 253 1199 2.2
Rexam   422 237 1000 405 1709 3.7
Dairy Crest   422 237 1000 418 1764 3.4
Independent Insurance   925 116 1000 0 0 4.9
Railtrack   301 318 1000 250 753 10.2
Enterprise Inns   215 465 1000 644 1385 1.9
Greene King   184 544 1000 717 1318 3.5
N Foods   709 141 1000 168 1191 4.6
TDG   538 186 1000 193 1038 6.4
Airtours   410 241 1000 263 1078 3.6
Top ten       10000   11636  
Totals       20000   23070 4.4
Performance in Year       Change %      
FTA ASI     2976 -11.42 2636    
RIR       15.35