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.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||51,28%|
Fund's investments distribution.
|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%|
Fund's possitions distribution by the sdctor they belong to.