Fund strategy
The Fund may invest up to 30% of total exposure in equities and, the rest, in public and/or private fixed income. There is no predetermination as to the distribution of assets by type, market capitalization, currency, economic sector or issuer countries. Issuers and markets are from OECD countries and/or emerging countries, without limitation. There can be geographical or sectoral concentration. The Fund may invest in assets and/or issuers of fixed income of any credit rating or even without rating. The average duration of fixed income portfolio is not predetermined.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| SPAIN | 15,32% | |
| United States of America | 15,26% | |
| UNITED KINGDOM | 10,71% | |
| CANADA | 9,23% | |
| BERMUDA | 5,58% | |
| BELGIUM | 4,76% | |
| LUXEMBOURG | 3,83% | |
| GUERNSEY | 3,66% | |
| TURKEY | 3,65% | |
| GERMANY | 3,63% |
By investments
Fund's investments distribution.
| Other Assets Less Liabilities | 9,43% |
| Anheuser Busch Inbev Sa Ord | 4,11% |
| Golar Lng Ltd 7% 20-oct-2025 | 3,93% |
| Euronav Luxembourg S.a. 14-sep-2026 | 3,83% |
| Burford Capital Ltd Ord | 3,66% |
| International Seaways Inc 8.5% 30-jun-2023 | 3,61% |
| Fairfax India Holdings Corp Ord | 3,58% |
| Gestamp Automocion Sa Ord | 3,56% |
| Lloyds Banking Group Plc Ord | 3,36% |
| International Seaways Inc Ord | 2,99% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Financials | 15,58% |
| Consumer Cyclicals | 6,25% |
| Consumer Non-cyclicals | 5,24% |
| Industrials | 5,19% |
| Energy | 4,82% |
| Basic Materials | 2,73% |
| Healthcare | 2,48% |
| Not Classified - Non Equity | 0,02% |
