Fund strategy
The Portfolios investment objective is long term capital growth. In seeking to achieve the Portfolio's objective the Investment Manager seeks to identify equity securities that it believes have fundamentally lower volatility and less downside risks in the future. The Investment Manager uses its proprietary risk and return models as well as its judgment and experience in managing investment portfolios to construct a portfolio that seeks to minimize volatility while maximizing quality exposure. The Portfolio will predominantly invest in equity securities of companies in developed markets, however the Portfolio is not restricted from purchasing equity securities in any country, including emerging markets.
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% |
