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.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||58,55%|
Fund's investments distribution.
|Automatic Data Processing||4,28%|
|Iqvia Holdings Inc||3,42%|
|Asml Holding Nv||3,27%|
Fund's possitions distribution by the sdctor they belong to.