Estrategia del fondo
The Portfolio's investment objective is long term capital growth while maintaining equity market exposure close to zero. 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 seeks to reduce the market risk of the Portfolio through the use of financial derivative instruments in order to construct a portfolio that is less sensitive to market fluctuations by reducing the equity market exposure, or beta, of the overall Portfolio to zero or close to zero.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| Estados Unidos de América | 57,87% | |
| Reino Unido | 5,94% | |
| Canadá | 5,58% | |
| Japón | 4,03% | |
| Países Bajos | 3,68% | |
| Noruega | 3,26% | |
| Suiza | 3,09% | |
| Singapur | 3,04% | |
| Dinamarca | 2,56% | |
| Francia | 1,85% |
Por inversiones
Distribución de las inversiones de este fondo.
| Microsoft Corp Ord | 4,52% |
| Alphabet Inc Class C Ord | 2,90% |
| Autozone Inc Ord | 2,83% |
| Novo Nordisk A/s Ord | 2,56% |
| Equinor Asa Ord | 2,52% |
| Roche Holding Ag | 2,45% |
| Apple Inc Ord | 2,45% |
| Broadcom Inc Ord | 2,12% |
| Merck & Co Inc Ord | 2,10% |
| Unitedhealth Group Inc Ord | 2,01% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Technology | 31,14% |
| Financials | 19,47% |
| Healthcare | 14,80% |
| Consumer Non-cyclicals | 10,65% |
| Industrials | 6,80% |
| Consumer Cyclicals | 6,44% |
| Energy | 4,45% |
| Utilities | 2,09% |
| Telecommunications Services | 2,07% |
| Not Classified - Non Equity | 0,67% |
