The investment objective of the Portfolio is income generation and long-term growth of capital. The Portfolio seeks to meet its investment objective by obtaining exposure primarily to the equity and debt securities of issuers located throughout the world, including developed and emerging markets. The Investment Manager will actively allocate between equity securities, fixed-income securities, currencies, cash and cash equivalents in seeking to achieve the Portfolios investment objective. Normally, the Portfolio targets a balanced weighting between equity and fixed-income securities, though this will vary depending on market conditions.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||66,24%|
Fund's investments distribution.
|Microsoft Corp Ord||2,13%|
|United States Of America 1.625% 15-aug-2029||2,12%|
|Apple Inc Ord||1,38%|
|United States Of America (government) .625% 15-aug||1,36%|
|United States Of America (government) .25% 31-jan-||1,30%|
|United States Of America (government) .5% 31-oct-2||0,95%|
|Alphabet Inc Class C Ord||0,85%|
|Roche Holding Ag||0,79%|
|United States Of America (government) .375% 31-jul||0,73%|
|Ab Sicav I-emer Markets Multi-asset Pf Sd Usd||0,66%|
Fund's possitions distribution by the sdctor they belong to.
|Not Classified - Non Equity||1,55%|