Fund strategy
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.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 48,93% | |
| UNITED KINGDOM | 8,61% | |
| CHINA | 4,50% | |
| JAPAN | 3,67% | |
| NETHERLANDS | 3,33% | |
| GERMANY | 3,28% | |
| FRANCE | 2,58% | |
| SWITZERLAND | 2,24% | |
| HONG KONG | 1,22% | |
| DENMARK | 1,10% |
By investments
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% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Technology | 24,61% |
| Consumer Cyclicals | 15,01% |
| Consumer Non-cyclicals | 12,44% |
| Financials | 11,35% |
| Healthcare | 10,03% |
| Non Classified Equity | 9,15% |
| Industrials | 9,13% |
| Energy | 1,57% |
| Basic Materials | 1,33% |
| Utilities | 0,45% |
