Fund strategy
The Portfolios investment objective is long-term capital growth. The Portfolio seeks to achieve its investment objective by combining long equity exposure (taking equity exposure to benefit from increase in its value) and synthetic short equity exposure (taking equity exposure as to benefit from a fall in its value) through equity and equity-related securities of European companies primarily using financial derivative instruments. Under normal market conditions, the net long exposure is not expected to exceed 20% of net assets. The Portfolio seeks to minimize the volatility of returns through industry diversification and by managing its long and short exposures.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| UNITED KINGDOM | 40,17% | |
| FRANCE | 31,91% | |
| NETHERLANDS | 26,90% | |
| GERMANY | 26,21% | |
| ITALY | 21,17% | |
| SPAIN | 16,96% | |
| PORTUGAL | 16,95% | |
| SWITZERLAND | 4,19% | |
| DENMARK | 4,08% | |
| SWEDEN | 2,01% |
By investments
Fund's investments distribution.
| Netherlands, Kingdom Of The (government) 29-sep-20 | 16,97% |
| France, Republic Of (government) 05-oct-2022 | 16,96% |
| Germany, Federal Republic Of (government) 19-oct-2 | 16,96% |
| Spain, Kingdom Of (government) 07-oct-2022 | 16,96% |
| Italy, Republic Of (government) 14-oct-2022 | 16,96% |
| Portugal, Republic Of (government) 0% 22-jul-2022 | 16,95% |
| London Stock Exchange Group Plc Ord | 7,55% |
| Compass Group Plc Ord | 7,26% |
| Bayer Ag Ord | 5,95% |
| Imperial Brands Plc Ord | 5,61% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Consumer Cyclicals | 18,80% |
| Industrials | 17,71% |
| Financials | 17,60% |
| Healthcare | 9,25% |
| Technology | 9,19% |
| Consumer Non-cyclicals | 7,84% |
| Utilities | 4,22% |
| Basic Materials | 4,19% |
| Energy | 1,82% |
| Telecommunications Services | 0,00% |
