Estrategia del fondo
The Portfolios investment objective is long-term capital growth. The Portfolio seeks to achieve its investment objective by combining long equity exposure (taking equity exposure to benefit from increase in its value) and synthetic short equity exposure (taking equity exposure as to benefit from a fall in its value) through equity and equity-related securities of European companies primarily using financial derivative instruments. Under normal market conditions, the net long exposure is not expected to exceed 20% of net assets. The Portfolio seeks to minimize the volatility of returns through industry diversification and by managing its long and short exposures.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| Reino Unido | 40,17% | |
| Francia | 31,91% | |
| Países Bajos | 26,90% | |
| Alemania | 26,21% | |
| Italia | 21,17% | |
| España | 16,96% | |
| Portugal | 16,95% | |
| Suiza | 4,19% | |
| Dinamarca | 4,08% | |
| Suecia | 2,01% |
Por inversiones
Distribución de las inversiones de este fondo.
| Netherlands, Kingdom Of The (government) 29-sep-20 | 16,97% |
| France, Republic Of (government) 05-oct-2022 | 16,96% |
| Germany, Federal Republic Of (government) 19-oct-2 | 16,96% |
| Spain, Kingdom Of (government) 07-oct-2022 | 16,96% |
| Italy, Republic Of (government) 14-oct-2022 | 16,96% |
| Portugal, Republic Of (government) 0% 22-jul-2022 | 16,95% |
| London Stock Exchange Group Plc Ord | 7,55% |
| Compass Group Plc Ord | 7,26% |
| Bayer Ag Ord | 5,95% |
| Imperial Brands Plc Ord | 5,61% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Consumer Cyclicals | 18,80% |
| Industrials | 17,71% |
| Financials | 17,60% |
| Healthcare | 9,25% |
| Technology | 9,19% |
| Consumer Non-cyclicals | 7,84% |
| Utilities | 4,22% |
| Basic Materials | 4,19% |
| Energy | 1,82% |
| Telecommunications Services | 0,00% |
