Fund strategy
The Portfolio seeks to achieve long-term growth of capital. The Portfolio invests in global equity portfolios that are designed as solutions for investors who seek equity returns but also want broad diversification of the related risks across styles, sectors and geographic regions. Normally, the Investment Manager's targeted allocation for the Portfolios is an equal weighting of 50% growth stocks and 50% value stocks. The Investment Manager selects growth and value equity securities by drawing from a variety of its fundamental growth and value investment disciplines to produce a blended portfolio.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 55,55% | |
| Others | 14,80% | |
| United Kingdom | 5,38% | |
| China | 4,55% | |
| France | 3,54% | |
| Switzerland | 3,53% | |
| Netherlands | 3,48% | |
| Japan | 3,35% | |
| Germany | 3,13% | |
| Taiwan | 2,69% |
By investments
Fund's investments distribution.
| Roche Holding Ag | 1,70% |
| Taiwan Semiconductor Manufacturing Co Ltd Ord | 1,69% |
| Waste Management Inc Ord | 1,52% |
| Shell Plc Ord | 1,51% |
| Visa Inc Ord | 1,47% |
| Oracle Corp Ord | 1,43% |
| Lumentum Holdings Inc Ord | 1,38% |
| Danaher Corp Ord | 1,38% |
| Comcast Corp Ord | 1,33% |
| Nxp Semiconductors Nv Ord | 1,31% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Technology | 23,83% |
| Financials | 16,84% |
| Industrials | 16,49% |
| Healthcare | 14,79% |
| Consumer Cyclicals | 10,81% |
| Utilities | 5,21% |
| Consumer Non-cyclicals | 4,53% |
| Energy | 3,68% |
| Telecommunications Services | 1,99% |
| Basic Materials | 1,83% |
