Fund strategy
The Portfolios investment objective is long term capital growth. The Portfolio seeks to meet its investment objective by investing in the equity securities of predominantly European companies. The Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in equity securities of European companies, and in no case will the amount of the Portfolio's total assets invested in such securities be less than two-thirds of the Portfolio's total assets. A European company means any company that is organized in or has substantial business activities in Europe.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| UNITED KINGDOM | 23,26% | |
| FRANCE | 16,30% | |
| NETHERLANDS | 13,11% | |
| SWITZERLAND | 10,88% | |
| GERMANY | 7,32% | |
| SWEDEN | 5,15% | |
| ITALY | 4,50% | |
| IRELAND | 3,47% | |
| SPAIN | 3,39% | |
| AUSTRIA | 2,60% |
By investments
Fund's investments distribution.
| Shell Plc Ord | 5,91% |
| Nestle Sa Ord | 5,39% |
| Roche Holding Ag | 4,81% |
| Deutsche Telekom Ag Ord | 2,96% |
| Hugo Boss Ag Ord | 2,88% |
| Saab Ab Ord | 2,52% |
| Convatec Group Plc Ord | 2,42% |
| Sanofi Sa Ord | 2,39% |
| Euronext Nv Ord | 2,32% |
| Bae Systems Plc Ord | 2,32% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Financials | 19,34% |
| Industrials | 15,71% |
| Consumer Cyclicals | 13,38% |
| Consumer Non-cyclicals | 13,24% |
| Healthcare | 11,77% |
| Energy | 7,74% |
| Basic Materials | 6,58% |
| Technology | 4,07% |
| Utilities | 3,99% |
| Telecommunications Services | 2,96% |
