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 | 30,60% | |
| Netherlands | 15,65% | |
| Germany | 12,53% | |
| Others | 9,01% | |
| Italy | 8,50% | |
| Ireland | 7,20% | |
| United Kingdom | 5,54% | |
| Spain | 4,00% | |
| Austria | 3,56% | |
| Portugal | 3,41% |
By investments
Fund's investments distribution.
| Totalenergies Se | 4,98% |
| Sanofi | 4,71% |
| Asm International Nv | 4,00% |
| Deutsche Telekom | 3,32% |
| Energias De Portugal | 3,32% |
| Enel | 2,98% |
| Hugo Boss Ag | 2,82% |
| Euronext Nv | 2,69% |
| Pernod Ricard | 2,69% |
| Koninklijke Ahold Delhaize | 2,61% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Financials | 19,62% |
| Industrials | 11,79% |
| Consumer Discretionary | 11,45% |
| Energy | 9,06% |
| Materials | 8,39% |
| Consumer Staples | 7,99% |
| Health Care | 7,04% |
| Utilities | 6,29% |
| Information Technology | 6,01% |
| Communication Services | 5,98% |
