Estrategia del fondo
The Portfolio's investment objective is long term growth of capital. The Portfolio seeks to achieve its investment objective by investing in an actively managed, concentrated portfolio consisting of equity, and/or other transferable securities such as warrants on transferable securities, of a limited number of issuers considered by the Investment Manager to be very high quality and predictable growth companies throughout the world. The Investment Manager uses a bottom-up selection process to identify, analyze and invest in companies that the Investment Manager considers of the highest quality.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| Estados Unidos de América | 58,55% | |
| Suiza | 8,13% | |
| Francia | 6,57% | |
| Reino Unido | 5,84% | |
| Japón | 5,34% | |
| Países Bajos | 4,92% | |
| Hong kong | 2,99% | |
| India | 2,82% | |
| Dinamarca | 2,54% | |
| Others | 2,30% |
Por inversiones
Distribución de las inversiones de este fondo.
| Mastercard Inc | 5,68% |
| Microsoft | 5,51% |
| Charles Schwab | 5,03% |
| Automatic Data Processing | 4,28% |
| Capgemini Se | 3,67% |
| Nestle | 3,66% |
| Constellation Brands | 3,66% |
| Abbott Labs | 3,42% |
| Iqvia Holdings Inc | 3,42% |
| Asml Holding Nv | 3,27% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Information Technology | 27,32% |
| Health Care | 16,13% |
| Consumer Discretionary | 15,86% |
| Financials | 10,67% |
| Industrials | 10,63% |
| Consumer Staples | 7,32% |
| Communication Services | 4,22% |
| Real Estate | 2,93% |
| Others | 2,90% |
| Materials | 2,02% |
