Identify all of the securities that you analyse in part a) however, since you have a limited word count, your discussion in part a) should cover what you consider to be the most important securities in detail.
You are not required to provide a solution to the identified issues highlighted by the analysis within part a) of the Assignment.
b) Identify and where appropriate measure, the main risks inherent in the portfolio which could stop the fund meeting its objectives.
Your discussion and analysis should centre on stock specific, asset allocation and measurement risks
