Fund strategy
To increase the value of your investment over time through a combination of income and capital growth (total return). Under normal market conditions, the Portfolio typically invests in equity securities and debt securities of any credit quality of government and corporate issuers anywhere in the world, including Emerging Markets. The Portfolio may also seek exposure to other asset classes such as real estate, currencies and interest rates, as well as to eligible indices. The Portfolio is not limited in its exposure to equity, debt securities or currencies.
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% |
