Fund strategy
To increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities in developed countries as well as Emerging Markets, that the Investment Manager believes have lower volatility. These companies may be of any market capitalisation and industry. The Portfolios equity investments may include convertible securities, depositary receipts and ETFs. The Portfolio may be exposed to any currency.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 59,36% | |
| Others | 10,22% | |
| Canada | 5,61% | |
| United Kingdom | 4,89% | |
| Japan | 4,77% | |
| Switzerland | 3,51% | |
| Norway | 3,25% | |
| Netherlands | 2,85% | |
| Sweden | 2,78% | |
| Singapore | 2,76% |
By investments
Fund's investments distribution.
| Microsoft | 4,37% |
| Alphabet Inc | 2,75% |
| Equinor Asa | 2,54% |
| Autozone | 2,47% |
| Apple | 2,40% |
| Novo Nordisk A/s | 2,32% |
| Roche Holdings | 2,25% |
| Shell Plc | 2,01% |
| Broadcom Inc | 1,77% |
| Oracle | 1,77% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Information Technology | 28,46% |
| Financials | 17,53% |
| Health Care | 13,68% |
| Consumer Staples | 10,17% |
| Communication Services | 9,91% |
| Industrials | 5,40% |
| Consumer Discretionary | 4,86% |
| Energy | 4,55% |
| Utilities | 2,12% |
| Materials | 0,72% |
