Estrategia del fondo
The Sub-Fund aims to achieve income combined with long-term capital growth by investing at least two-thirds of the Funds assets in equities and equity-related securities. It will invest in equity and equity-related securities throughout the World that provide exposure to Emerging Markets. The Sub-Fund is actively managed. It aims to outperform MSCI AC World (Net) Index (USD) with a yield greater than the benchmark before charges. The benchmark is also used as a reference for portfolio construction and as a basis for setting risk constraints.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| Estados Unidos de América | 49,69% | |
| Reino Unido | 8,59% | |
| Francia | 6,95% | |
| Países Bajos | 3,60% | |
| Alemania | 3,21% | |
| Suiza | 3,12% | |
| Brasil | 2,83% | |
| China | 2,80% | |
| Canadá | 2,57% | |
| Corea del Sur | 2,45% |
Por inversiones
Distribución de las inversiones de este fondo.
| Apple Inc Ord | 2,81% |
| Microsoft Corp Ord | 2,11% |
| Abbvie Inc Ord | 1,80% |
| Ccr Sa Ord | 1,68% |
| Williams Companies Inc Ord | 1,65% |
| Bristol-myers Squibb Co Ord | 1,63% |
| Eli Lilly And Co Ord | 1,51% |
| Broadcom Inc Ord | 1,51% |
| Coca-cola Co Ord | 1,49% |
| Enbridge Inc Ord | 1,46% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Financials | 21,74% |
| Technology | 18,81% |
| Healthcare | 13,66% |
| Industrials | 9,58% |
| Consumer Cyclicals | 8,33% |
| Consumer Non-cyclicals | 7,66% |
| Utilities | 6,34% |
| Basic Materials | 6,09% |
| Energy | 5,09% |
| Telecommunications Services | 2,51% |
