The Fund will invest more than 75% of the exposure in equities and the rest in public and / or private fixed income (including deposits and liquid unquoted money market instruments). The average duration will range between 0-5 years. The issuers and markets will be mainly from OECD countries, being able to invest up to 25% in issuers and markets in emerging countries. Currency risk exposure may range from 0% to 100% of total exposure.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||53,26%|
Fund's investments distribution.
|Card Factory Plc Ord||3,59%|
|Amc Networks Inc Ord||3,49%|
|Mitie Group Plc Ord||3,26%|
|United Therapeutics Corp Ord||3,02%|
|Sally Beauty Holdings Inc Ord||2,99%|
|Deluxe Corp Ord||2,91%|
|W&t Offshore Inc Ord||2,78%|
|Hammerson Plc Ord||2,75%|
|Astronics Corp Ord||2,69%|
|Winnebago Industries Inc Ord||2,65%|
Fund's possitions distribution by the sdctor they belong to.