Fund strategy
The Fund aims to deliver a positive absolute return in the form of capital growth over the medium to longer term in all market conditions. It is actively managed and aims to exceed the return on cash (STR has been chosen as a proxy for the return on cash deposits) by five percent per annum, evaluated over rolling three year periods (before charges). It exploits market inefficiencies through active allocation to a diverse range of market positions. it uses a combination of traditional assets (such as equities and bonds) and investment strategies based on advanced derivative techniques, resulting in a diversified portfolio.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 3,98% | |
| UNITED KINGDOM | 0,94% | |
| HONG KONG | 0,89% | |
| NETHERLANDS | 0,79% | |
| CHINA | 0,73% | |
| CANADA | 0,58% | |
| NORWAY | 0,36% | |
| GERMANY | 0,36% | |
| SPAIN | 0,35% | |
| INDIA | 0,31% |
By investments
Fund's investments distribution.
| Eur Cash | 87,16% |
| Ishares Usd Asia Hy Bond Etf Usd | 4,26% |
| Other Assets Less Liabilities | 0,31% |
| Deutsche Bank Ag 7.125% | 0,19% |
| Barclays Plc 7.75% 31-dec-2023 | 0,17% |
| Bunge Ltd Ord | 0,17% |
| Graphic Packaging Holding Co Ord | 0,17% |
| Mccormick & Company Inc Ord | 0,17% |
| Mowi Asa Ord | 0,17% |
| Salmar Asa Ord | 0,17% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Not Classified - Non Equity | 4,26% |
| Consumer Non-cyclicals | 1,47% |
| Basic Materials | 1,10% |
| Consumer Cyclicals | 0,29% |
| Industrials | 0,29% |
| Financials | 0,15% |
