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.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||6,48%|
Fund's investments distribution.
|Iberdrola Sa Ord||1,20%|
|National Grid Plc Ord||0,90%|
|Exelon Corp Ord||0,90%|
|Verbund Ag Ord||0,81%|
|Electricite De France Sa Ord||0,79%|
|Edison International Ord||0,77%|
|Severn Trent Plc Ord||0,76%|
|E On Se Ord||0,75%|
Fund's possitions distribution by the sdctor they belong to.