Fund strategy
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.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 64,06% | |
| UNITED KINGDOM | 3,79% | |
| JAPAN | 3,11% | |
| CANADA | 2,84% | |
| SWITZERLAND | 1,85% | |
| NETHERLANDS | 1,71% | |
| CAYMAN ISLANDS | 1,48% | |
| FRANCE | 1,32% | |
| DENMARK | 1,10% | |
| AUSTRALIA | 1,10% |
By investments
Fund's investments distribution.
| United States Of America 1.625% 15-aug-2029 | 2,31% |
| Microsoft Corp Ord | 2,21% |
| United States Of America .625% 15-aug-2030 | 1,48% |
| United States Of America .25% 31-jan-2026 | 1,42% |
| Apple Inc Ord | 1,39% |
| United States Of America (government) .5% 31-oct-2 | 1,03% |
| Alphabet Inc Class C Ord | 0,90% |
| Roche Holding Ag | 0,85% |
| United States Of America .375% 31-jul-2026 | 0,79% |
| Ab Sicav I-emer Markets Multi-asset Pf Sd Usd | 0,67% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Financials | 16,81% |
| Technology | 13,29% |
| Healthcare | 7,12% |
| Consumer Cyclicals | 4,19% |
| Industrials | 3,35% |
| Energy | 2,94% |
| Consumer Non-cyclicals | 2,79% |
| Basic Materials | 1,96% |
| Not Classified - Non Equity | 1,66% |
| Utilities | 1,30% |
