Fund strategy
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.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 84,41% | |
| CANADA | 8,19% | |
| ISRAEL | 3,72% | |
| IRELAND | 2,74% | |
| UNITED KINGDOM | 0,24% | |
| FRANCE | 0,08% | |
| BELGIUM | 0,05% | |
| SINGAPORE | 0,04% | |
| AUSTRALIA | 0,04% | |
| AUSTRIA | 0,03% |
By investments
Fund's investments distribution.
| Microsoft | 8,70% |
| Alphabet Inc | 8,60% |
| Amazon.com | 6,90% |
| Mastercard | 5,30% |
| Charles Schwab Corp/the | 4,90% |
| Waste Connections Inc | 4,40% |
| Boston Scientific | 4,10% |
| Emerson Electric | 4,00% |
| Canadian National Railway | 4,00% |
| Nice Ltd | 3,80% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Information Technology | 23,70% |
| Financials | 17,50% |
| Industrials | 14,80% |
| Consumer Discretionary | 13,30% |
| Communication Services | 11,40% |
| Health Care | 10,20% |
| Energy | 3,20% |
| Consumer Staples | 3,00% |
| Cash | 3,00% |
