Fund strategy
The investment objective of the Fund is to maximise total return (income plus capital) over the medium term at a lower risk than global equity markets by investing in a diversified portfolio of global assets. The Fund will seek to achieve its investment objective by investing predominantly in a diversified portfolio of equities and bonds denominated in any currency. Equities will be limited to a maximum of 100% of the Funds Net Asset Value at all times.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 35,13% | |
| UNITED KINGDOM | 16,22% | |
| GUERNSEY | 5,52% | |
| JAPAN | 3,74% | |
| NETHERLANDS | 3,10% | |
| SPAIN | 2,95% | |
| DENMARK | 2,67% | |
| IRELAND | 1,97% | |
| LUXEMBOURG | 1,88% | |
| ITALY | 1,64% |
By investments
Fund's investments distribution.
| Usd/eur Forward Contract | 54,04% |
| Gbp/eur Forward Contract | 47,18% |
| Management Fees | 9,09% |
| Chf/eur Forward Contract | 7,13% |
| Twd/eur Forward Contract | 7,12% |
| Nok/eur Forward Contract | 6,73% |
| United States Of America (government) 1.125% 15-ma | 6,00% |
| Krw/eur Forward Contract | 5,24% |
| Jpy/eur Forward Contract | 4,16% |
| United States Of America 2.875% 15-may-2049 | 3,63% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Financials | 20,50% |
| Utilities | 13,98% |
| Non Classified Equity | 9,54% |
| Industrials | 7,66% |
| Healthcare | 5,83% |
| Technology | 5,29% |
| Consumer Cyclicals | 2,62% |
| Not Classified - Non Equity | 0,77% |
| Energy | 0,65% |
| Basic Materials | 0,37% |
