The Sub-Fund aims to achieve income combined with long-term capital growth by investing at least two-thirds of the Funds assets in equities and equity-related securities. It will invest in equity and equity-related securities throughout the World that provide exposure to Emerging Markets. The Sub-Fund is actively managed. It aims to outperform MSCI AC World (Net) Index (USD) with a yield greater than the benchmark before charges. The benchmark is also used as a reference for portfolio construction and as a basis for setting risk constraints.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||49,69%|
Fund's investments distribution.
|Apple Inc Ord||2,81%|
|Microsoft Corp Ord||2,11%|
|Abbvie Inc Ord||1,80%|
|Ccr Sa Ord||1,68%|
|Williams Companies Inc Ord||1,65%|
|Bristol-myers Squibb Co Ord||1,63%|
|Eli Lilly And Co Ord||1,51%|
|Broadcom Inc Ord||1,51%|
|Coca-cola Co Ord||1,49%|
|Enbridge Inc Ord||1,46%|
Fund's possitions distribution by the sdctor they belong to.