Fund strategy
The investment objective of the Portfolio is long-term growth of capital primarily through investment in equity securities of U.S. issuers. The Portfolio seeks to invest predominantly in equity securities of a limited number of large, carefully selected, high-quality U.S. companies that, in the judgment of the Investment Manager, are likely to achieve superior earnings growth. Under normal circumstances, the Portfolio invests at least 80% of its net assets in equity securities issued by companies having their registered office in the United States or that carry out the preponderant part of their economic activities in 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 | 98,69% | |
| NETHERLANDS | 0,80% | |
| AUSTRALIA | 0,28% | |
| IRELAND | 0,23% |
By investments
Fund's investments distribution.
| Microsoft | 9,65% |
| Alphabet Inc | 8,12% |
| Visa | 5,20% |
| Qualcomm | 4,71% |
| Unitedhealth Group | 4,65% |
| Amazon.com | 4,51% |
| Vertex Pharmaceuticals | 3,86% |
| Zoetis Inc | 3,69% |
| Nike Inc | 3,06% |
| Costco Wholesale | 2,99% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Information Technology | 43,32% |
| Health Care | 21,85% |
| Consumer Discretionary | 12,52% |
| Communication Services | 9,44% |
| Consumer Staples | 5,34% |
| Industrials | 4,28% |
| Others | 2,42% |
| Materials | 0,83% |
