Fund strategy
The Portfolio's investment objective is long term growth of capital. The Portfolio seeks to achieve its investment objective by investing in an actively managed, concentrated portfolio consisting of equity, and/or other transferable securities such as warrants on transferable securities, of a limited number of issuers considered by the Investment Manager to be very high quality and predictable growth companies throughout the world. The Investment Manager uses a bottom-up selection process to identify, analyze and invest in companies that the Investment Manager considers of the highest quality.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 58,55% | |
| Switzerland | 8,13% | |
| France | 6,57% | |
| United Kingdom | 5,84% | |
| Japan | 5,34% | |
| Netherlands | 4,92% | |
| Hong Kong | 2,99% | |
| India | 2,82% | |
| Denmark | 2,54% | |
| Others | 2,30% |
By investments
Fund's investments distribution.
| Mastercard Inc | 5,68% |
| Microsoft | 5,51% |
| Charles Schwab | 5,03% |
| Automatic Data Processing | 4,28% |
| Capgemini Se | 3,67% |
| Nestle | 3,66% |
| Constellation Brands | 3,66% |
| Abbott Labs | 3,42% |
| Iqvia Holdings Inc | 3,42% |
| Asml Holding Nv | 3,27% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Information Technology | 27,32% |
| Health Care | 16,13% |
| Consumer Discretionary | 15,86% |
| Financials | 10,67% |
| Industrials | 10,63% |
| Consumer Staples | 7,32% |
| Communication Services | 4,22% |
| Real Estate | 2,93% |
| Others | 2,90% |
| Materials | 2,02% |
