Fund strategy
The sub-fund targets long-term capital growth. The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as cooperative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in North America.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 92,14% | |
| IRELAND | 2,51% | |
| UNITED KINGDOM | 1,74% | |
| CHINA | 1,58% | |
| ISRAEL | 1,53% | |
| URUGUAY | 0,50% |
By investments
Fund's investments distribution.
| Microsoft Corp Ord | 9,50% |
| Amazon.com Inc Ord | 6,71% |
| Apple Inc Ord | 6,17% |
| Alphabet Inc Class C Ord | 5,50% |
| Unitedhealth Group Inc Ord | 5,04% |
| Intuit Inc Ord | 4,56% |
| Visa Inc Ord | 4,43% |
| Live Nation Entertainment Inc Ord | 3,52% |
| Mgm Resorts International Ord | 3,33% |
| Usd Cash | 3,20% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Technology | 40,59% |
| Consumer Cyclicals | 22,14% |
| Healthcare | 12,77% |
| Industrials | 7,66% |
| Financials | 6,72% |
| Energy | 4,38% |
| Consumer Non-cyclicals | 2,54% |
