Estrategia del fondo
To achieve income combined with capital growth by investing in worldwide Transferable Securities including, but not limited to, equity and equity-related securities, Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities issued by governments, government-related bodies, corporations or multilateral development banks, cash, deposits and Money Market Instruments directly or indirectly through the use of UCITS or other UCIs. The Fund aims to exceed the return on cash deposits (as currently measured by a benchmark of 1 Month USD LIBOR) by 5% per annum over rolling 5 year periods (before charges). There is however no certainty or promise that the Fund will achieve this level of return.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| Reino Unido | 30,77% | |
| Guernsey | 9,12% | |
| Estados Unidos de América | 8,59% | |
| Irlanda | 6,02% | |
| Indonesia | 3,36% | |
| Brasil | 3,10% | |
| México | 2,80% | |
| Sudáfrica | 2,69% | |
| Jersey | 2,34% | |
| Canadá | 2,20% |
Por inversiones
Distribución de las inversiones de este fondo.
| Usd Forward Contract | 81,63% |
| Mi Twentyfour Asset Backed Opptys I Gross Inc | 6,03% |
| Jpy Forward Contract | 4,10% |
| Gbp Cash | 3,04% |
| Biopharma Credit Plc Ord | 2,23% |
| Renewables Infrastructure Group Ltd Ord | 1,98% |
| 3i Infrastructure Plc | 1,89% |
| Emini S&p Jun2 | 1,82% |
| Greencoat Renewables Plc Ord | 1,73% |
| Alpha Ucits - Fair Oaks Dynamic Credit L2 Gbp Dis | 1,61% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Financials | 37,27% |
| Not Classified - Non Equity | 12,20% |
| Non Classified Equity | 5,20% |
| Technology | 3,75% |
| Basic Materials | 2,29% |
| Consumer Cyclicals | 1,91% |
| Utilities | 1,88% |
| Industrials | 1,42% |
| Healthcare | 1,08% |
| Consumer Non-cyclicals | 0,78% |
