Fund strategy
The investment objective of the Fund is to generate positive absolute returns over a rolling 3 year period irrespective of market conditions by investing in the global equities market.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 7,76% | |
| UNITED KINGDOM | 3,54% | |
| JAPAN | 3,12% | |
| ITALY | 2,47% | |
| TAIWAN | 2,09% | |
| ISRAEL | 1,98% | |
| FRANCE | 1,25% | |
| CHINA | 1,18% | |
| GERMANY | 1,09% | |
| HONG KONG | 1,08% |
By investments
Fund's investments distribution.
| Time/term Deposits General Security | 73,40% |
| Future General Security | 27,79% |
| Usd/gbp Forward Contract | 11,45% |
| Eur/gbp Forward Contract | 4,65% |
| Jpy/gbp Forward Contract | 3,20% |
| Hkd/gbp Forward Contract | 2,35% |
| Gbp Cash | 2,01% |
| Astrazeneca Plc Cfd | 1,66% |
| Standard Chartered Plc Cfd | 1,62% |
| Ashtead Group Plc Cfd | 1,50% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Technology | 8,18% |
| Industrials | 6,71% |
| Consumer Cyclicals | 3,08% |
| Healthcare | 2,63% |
| Financials | 2,42% |
| Energy | 1,46% |
