Fund strategy
The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities & equity-related securities of companies listed on global stock exchanges including Emerging Markets. It promotes environmental/social characteristics but does not have a sustainable investment objective.The Fund is actively managed.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 47,40% | |
| Others | 17,80% | |
| United Kingdom | 8,10% | |
| Australia | 5,90% | |
| Netherlands | 4,30% | |
| Denmark | 3,80% | |
| France | 3,60% | |
| Hong Kong | 3,60% | |
| Singapore | 3,40% | |
| Cash | 2,20% |
By investments
Fund's investments distribution.
| Microsoft | 4,70% |
| Aia Group | 3,70% |
| Loreal Sa | 3,70% |
| Dbs Group Holdings | 3,50% |
| Intuit | 3,30% |
| Nvidia | 3,20% |
| Norfolk Southern | 2,90% |
| Procter & Gamble Co/the | 2,90% |
| Nestle | 2,70% |
| Lululemon Athletica Inc | 2,70% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Information Technology | 20,50% |
| Financials | 16,00% |
| Industrials | 13,20% |
| Health Care | 13,10% |
| Consumer Staples | 11,10% |
| Materials | 10,20% |
| Consumer Discretionary | 8,50% |
| Utilities | 3,20% |
| Cash | 2,20% |
| Others | 2,00% |
