Fund strategy
The Portfolios investment objective is long term capital growth. The Portfolio seeks to meet its investment objective by investing primarily in the equity securities of Eurozone 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 Eurozone 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 Eurozone country is a member state of the European Union that has adopted the Euro as its sole legal tender.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| FRANCE | 30,12% | |
| NETHERLANDS | 20,78% | |
| GERMANY | 11,63% | |
| ITALY | 7,54% | |
| IRELAND | 5,66% | |
| UNITED KINGDOM | 4,43% | |
| SPAIN | 3,94% | |
| AUSTRIA | 3,62% | |
| PORTUGAL | 3,60% | |
| NORWAY | 2,91% |
By investments
Fund's investments distribution.
| Sanofi Sa Ord | 5,20% |
| Totalenergies Se Ord | 5,14% |
| Deutsche Telekom Ag Ord | 3,75% |
| Edp Energias De Portugal Sa Ord | 3,60% |
| Hugo Boss Ag Ord | 3,24% |
| Euronext Nv Ord | 2,96% |
| Pernod Ricard Sa Ord | 2,94% |
| Enel Spa Ord | 2,93% |
| Koninklijke Ahold Delhaize Nv Ord | 2,88% |
| Asm International Nv Ord | 2,58% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Financials | 24,43% |
| Consumer Cyclicals | 12,17% |
| Industrials | 11,52% |
| Energy | 9,35% |
| Consumer Non-cyclicals | 8,73% |
| Healthcare | 7,53% |
| Basic Materials | 7,20% |
| Utilities | 6,53% |
| Technology | 6,14% |
| Telecommunications Services | 3,75% |
