Fund strategy
The Portfolio's investment objective is long term growth of capital. The Portfolio seeks to generate attractive risk-adjusted returns by employing an absolute return strategy. The Portfolio seeks to meet its investment objective by primarily investing in a diversified portfolio of securities, including, but not limited to, growth stocks and value stocks of companies with experienced management teams and significant earnings potential. The Investment Manager intends to allocate the Portfolios investments primarily to medium and large capitalization companies. The Portfolios equity exposure will primarily be in U.S. issuers and, to a lesser extent, non-U.S. issuers.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 99,13% | |
| NETHERLANDS | 0,56% |
By investments
Fund's investments distribution.
| United States Of America 12-may-2022 | 15,76% |
| United States Of America 05-may-2022 | 5,84% |
| United States Of America 21-jul-2022 | 4,67% |
| United States Of America 28-jul-2022 | 4,26% |
| United States Of America 14-jul-2022 | 4,18% |
| Apple Inc Ord | 4,07% |
| Microsoft Corp Ord | 3,70% |
| Alphabet Inc Class A Ord | 2,25% |
| Berkshire Hathaway Inc Ord | 2,23% |
| Unitedhealth Group Inc Ord | 2,16% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Technology | 17,08% |
| Industrials | 10,68% |
| Healthcare | 9,11% |
| Financials | 8,17% |
| Consumer Cyclicals | 8,15% |
| Energy | 4,96% |
| Consumer Non-cyclicals | 2,60% |
| Telecommunications Services | 0,96% |
| Non Classified Equity | 0,71% |
| Utilities | 0,67% |
