The Sub-fund aims to achieve a combination of growth and income by investing at least two thirds in equities and equity related securities of companies based, or carrying out much of their business, in the United States of America. It will take a focused investment approach to deliver a concentrated portfolio composed of companies of sizes. The Sub-fund aims to outperform the S&P 500 Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints. It is actively managed and typically holds a concentrated portfolio of stocks due to the focused nature of the Sub-fund.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||84,41%|
Fund's investments distribution.
|Charles Schwab Corp/the||4,90%|
|Waste Connections Inc||4,70%|
|Goldman Sachs Group||3,80%|
Fund's possitions distribution by the sdctor they belong to.