Estrategia del fondo
To increase the value of your investment over time through a combination of income and capital growth (total return). Under normal market conditions, the Portfolio typically invests in equity securities and debt securities of any credit quality of government and corporate issuers anywhere in the world, including Emerging Markets. The Portfolio may also seek exposure to other asset classes such as real estate, currencies and interest rates, as well as to eligible indices. The Portfolio is not limited in its exposure to equity, debt securities or currencies.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| Estados Unidos de América | 66,90% | |
| Others | 18,13% | |
| Reino Unido | 3,11% | |
| Japón | 3,00% | |
| Canadá | 2,58% | |
| Suiza | 1,64% | |
| Francia | 1,36% | |
| Australia | 1,17% | |
| Dinamarca | 1,11% | |
| Alemania | 1,00% |
Por inversiones
Distribución de las inversiones de este fondo.
| Microsoft Corp Ord | 2,15% |
| United States Of America (government) 1.625% 15-au | 1,96% |
| United States Of America 28-jun-2022 | 1,66% |
| Apple Inc Ord | 1,46% |
| United States Of America (government) .625% 15-aug | 1,26% |
| United States Of America (government) .25% 31-jan- | 1,17% |
| United States Of America (government) .375% 31-jul | 0,96% |
| Alphabet Inc Class C Ord | 0,94% |
| United States Of America (government) .5% 31-oct-2 | 0,86% |
| Amazon.com Inc Ord | 0,79% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Financials | 17,30% |
| Technology | 13,66% |
| Healthcare | 5,24% |
| Consumer Cyclicals | 4,67% |
| Industrials | 3,33% |
| Energy | 2,72% |
| Consumer Non-cyclicals | 2,27% |
| Basic Materials | 1,89% |
| Not Classified - Non Equity | 1,46% |
| Utilities | 1,08% |
