Estrategia del fondo
The investment objective of the Portfolio is to achieve long-term capital growth by investing in global portfolios of equity securities that are determined by the Investment Manager to be undervalued. The Portfolio will invest primarily in diversified portfolios of equity securities from around the world, including the United States.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| Estados Unidos de América | 49,86% | |
| Others | 17,20% | |
| China | 7,50% | |
| Reino Unido | 6,83% | |
| Japón | 4,02% | |
| Francia | 3,42% | |
| Taiwán | 3,18% | |
| Suiza | 3,10% | |
| Corea del Sur | 2,86% | |
| Portugal | 2,03% |
Por inversiones
Distribución de las inversiones de este fondo.
| Shell Plc | 3,10% |
| Roche Holdings | 3,08% |
| Comcast | 2,58% |
| Oracle | 2,58% |
| Western Digital Corp | 2,57% |
| Wells Fargo & Co | 2,24% |
| Taiwan Semiconductor Manufacturing | 2,15% |
| Charter Communications | 2,09% |
| Energias De Portugal | 2,02% |
| Coca-cola Co (the) | 1,97% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Information Technology | 17,60% |
| Consumer Discretionary | 14,94% |
| Financials | 14,07% |
| Industrials | 10,71% |
| Health Care | 9,36% |
| Communication Services | 8,11% |
| Consumer Staples | 6,38% |
| Utilities | 6,00% |
| Energy | 5,13% |
| Materials | 4,84% |
