The Sub-Fund has a directional, equity linked mandate and, as such, it will tend to invest predominantly in Underlying Funds which are themselves invested in worldwide equities. The Sub-Fund will invest in equity and equity related assets, including derivatives and direct or indirect investments through UCITS and/or UCIS (including but not limited to open-ended Exchange Traded Funds (ETFs). The Fund may also invest in fixed income and/or fixed income related assets and/or deposits repayable on demand or with a term under one year, in credit entities of the EU/OECD.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||48,93%|
Fund's investments distribution.
|Fundsmith Equity Fund Sicav Eur I Acc||12,72%|
|Lindsell Train Global Equity E Eur||12,42%|
|Melchior St European Opportunities P1 Eur||9,65%|
|Vulcan Value Equity Eur Ii Acc||8,34%|
|Edgewood L Select Us Select Growth I Eur Z Cap||8,09%|
|Smead Us Value I Acc Usd||6,63%|
|Baillie Gifford Wldwd Lg Trm Glo Gro B Eur Acc||6,30%|
|Maj Invest Funds M.i. Global Value Eq C-eur||6,08%|
|Vitruvius Greater China Equity Bi Usd||5,90%|
|Templeton Growth (euro) A (acc) Eur||5,57%|
Fund's possitions distribution by the sdctor they belong to.
|Non Classified Equity||9,15%|