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 through a discretionary multi-asset approach. The Fund invests actively within and between all major asset classes and across the capital structure of firms, exploiting medium term investment views drawn from a broad expert research platform. It targets a level of return over rolling three-year periods equivalent to cash (6 Month EURIBOR has been chosen as a proxy for the return on cash deposits) plus seven and a half per-cent per year before charges.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 6,48% | |
| UNITED KINGDOM | 3,66% | |
| CHINA | 2,79% | |
| INDIA | 2,76% | |
| HONG KONG | 2,47% | |
| CANADA | 2,44% | |
| SINGAPORE | 2,10% | |
| SPAIN | 1,93% | |
| CAYMAN ISLANDS | 1,59% | |
| NEW ZEALAND | 1,45% |
By investments
Fund's investments distribution.
| Eur Cash | 63,10% |
| Iberdrola Sa Ord | 1,20% |
| National Grid Plc Ord | 0,90% |
| Exelon Corp Ord | 0,90% |
| Verbund Ag Ord | 0,81% |
| Twd Cash | 0,80% |
| Electricite De France Sa Ord | 0,79% |
| Edison International Ord | 0,77% |
| Severn Trent Plc Ord | 0,76% |
| E On Se Ord | 0,75% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Utilities | 11,98% |
| Consumer Non-cyclicals | 2,70% |
| Basic Materials | 2,21% |
| Industrials | 0,57% |
| Consumer Cyclicals | 0,55% |
| Financials | 0,48% |
