The Portfolio's investment objective is long term growth of capital. The Portfolio seeks to achieve its investment objective by investing in a portfolio of equity securities of issuers from markets around the world, including issuers in developed countries as well as emerging market and frontier market countries. The Portfolio will be principally comprised of the equity securities of companies considered by the Investment Manager to offer good prospects for attractive returns relative to general equities markets. The Portfolio does not seek to have an investment bias towards any investment style, economic sector, country or company size.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||61,25%|
Fund's investments distribution.
|Otis Worldwide Corp||3,61%|
|Asahi Group Holdings||3,30%|
|Elevance Health Inc||2,85%|
|Goldman Sachs Group||2,83%|
|Meta Platforms Inc||2,74%|
Fund's possitions distribution by the sdctor they belong to.