Fund strategy
The investment objective of the Portfolio is to achieve long-term capital growth by investing in global portfolios of equity securities that are determined by the Investment Manager to be undervalued. The Portfolio will invest primarily in diversified portfolios of equity securities from around the world, including the United States.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 51,28% | |
| Others | 16,28% | |
| China | 6,83% | |
| United Kingdom | 6,44% | |
| Japan | 4,60% | |
| Switzerland | 3,55% | |
| France | 3,07% | |
| South Korea | 2,97% | |
| Taiwan | 2,97% | |
| Portugal | 2,01% |
By investments
Fund's investments distribution.
| Roche Holdings | 3,47% |
| Shell Plc | 2,88% |
| Oracle | 2,73% |
| Comcast | 2,50% |
| Western Digital Corp | 2,29% |
| Coca-cola Co (the) | 2,09% |
| Wells Fargo & Co | 2,06% |
| Taiwan Semiconductor Manufacturing | 2,01% |
| Energias De Portugal | 1,96% |
| Suncorp Group Ltd | 1,92% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Information Technology | 17,56% |
| Financials | 14,59% |
| Consumer Discretionary | 13,38% |
| Industrials | 12,13% |
| Health Care | 9,88% |
| Communication Services | 7,35% |
| Consumer Staples | 6,62% |
| Utilities | 5,95% |
| Materials | 3,96% |
| Energy | 3,76% |
