The investment objective of the Fund is to provide income with the potential for capital growth over the medium term. The Fund will seek to achieve its investment objective by investing predominantly in a diversified portfolio of equities and bonds denominated in any currency. Assets will be chosen based on global economic outlook, trends and investment opportunities where it is the view of the Investment Manager that a positive return may be generated for the Fund. Equities will be limited to a maximum of 80% of the Funds Net Asset Value at all times
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||17,65%|
Fund's investments distribution.
|Usd/eur Forward Contract||33,85%|
|Gbp/eur Forward Contract||33,44%|
|Cny/eur Forward Contract||10,07%|
|Twd/eur Forward Contract||5,97%|
|Btp 6% Jun2||5,42%|
|5yr T Notes Jun2||5,19%|
|Sgd/eur Forward Contract||3,57%|
|Jpy/eur Forward Contract||3,48%|
|Nok/eur Forward Contract||2,98%|
|Sek/eur Forward Contract||2,89%|
Fund's possitions distribution by the sdctor they belong to.
|Non Classified Equity||3,71%|
|Not Classified - Non Equity||1,39%|