Fund strategy
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.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 61,25% | |
| United Kingdom | 6,11% | |
| China | 5,71% | |
| Switzerland | 5,47% | |
| Others | 5,12% | |
| Japan | 4,88% | |
| France | 3,63% | |
| South Korea | 3,16% | |
| Germany | 2,48% | |
| Macau | 2,19% |
By investments
Fund's investments distribution.
| Microsoft | 5,97% |
| Alphabet Inc | 4,07% |
| Otis Worldwide Corp | 3,61% |
| Asahi Group Holdings | 3,30% |
| Visa | 3,27% |
| Samsung Electronics | 3,15% |
| Elevance Health Inc | 2,85% |
| Sanofi | 2,84% |
| Goldman Sachs Group | 2,83% |
| Meta Platforms Inc | 2,74% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Information Technology | 22,51% |
| Consumer Discretionary | 16,11% |
| Financials | 14,02% |
| Health Care | 13,69% |
| Communication Services | 11,20% |
| Industrials | 8,19% |
| Consumer Staples | 5,47% |
| Energy | 4,07% |
| Real Estate | 1,72% |
| Materials | 1,55% |
