Fund strategy
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.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 49,69% | |
| UNITED KINGDOM | 8,59% | |
| FRANCE | 6,95% | |
| NETHERLANDS | 3,60% | |
| GERMANY | 3,21% | |
| SWITZERLAND | 3,12% | |
| BRAZIL | 2,83% | |
| CHINA | 2,80% | |
| CANADA | 2,57% | |
| South Korea | 2,45% |
By investments
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% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Financials | 21,74% |
| Technology | 18,81% |
| Healthcare | 13,66% |
| Industrials | 9,58% |
| Consumer Cyclicals | 8,33% |
| Consumer Non-cyclicals | 7,66% |
| Utilities | 6,34% |
| Basic Materials | 6,09% |
| Energy | 5,09% |
| Telecommunications Services | 2,51% |
