Estrategia del fondo
The Portfolios investment objective is long term capital growth. In seeking to achieve the Portfolio's objective the Investment Manager seeks to identify equity securities that it believes have fundamentally lower volatility and less downside risks in the future. The Investment Manager uses its proprietary risk and return models as well as its judgment and experience in managing investment portfolios to construct a portfolio that seeks to minimize volatility while maximizing quality exposure. The Portfolio will predominantly invest in equity securities of companies in developed markets, however the Portfolio is not restricted from purchasing equity securities in any country, including emerging markets.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| Estados Unidos de América | 59,36% | |
| Others | 10,22% | |
| Canadá | 5,61% | |
| Reino Unido | 4,89% | |
| Japón | 4,77% | |
| Suiza | 3,51% | |
| Noruega | 3,25% | |
| Países Bajos | 2,85% | |
| Suecia | 2,78% | |
| Singapur | 2,76% |
Por inversiones
Distribución de las inversiones de este fondo.
| Microsoft | 4,37% |
| Alphabet Inc | 2,75% |
| Equinor Asa | 2,54% |
| Autozone | 2,47% |
| Apple | 2,40% |
| Novo Nordisk A/s | 2,32% |
| Roche Holdings | 2,25% |
| Shell Plc | 2,01% |
| Broadcom Inc | 1,77% |
| Oracle | 1,77% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Information Technology | 28,46% |
| Financials | 17,53% |
| Health Care | 13,68% |
| Consumer Staples | 10,17% |
| Communication Services | 9,91% |
| Industrials | 5,40% |
| Consumer Discretionary | 4,86% |
| Energy | 4,55% |
| Utilities | 2,12% |
| Materials | 0,72% |
