Estrategia del fondo
The Fund aims to deliver a positive absolute return in the form of capital growth over the medium to longer term in all market conditions. It is actively managed and aims to exceed the return on cash (STR has been chosen as a proxy for the return on cash deposits) by five percent per annum, evaluated over rolling three year periods (before charges). It exploits market inefficiencies through active allocation to a diverse range of market positions. it uses a combination of traditional assets (such as equities and bonds) and investment strategies based on advanced derivative techniques, resulting in a diversified portfolio.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| Estados Unidos de América | 3,98% | |
| Reino Unido | 0,94% | |
| Hong kong | 0,89% | |
| Países Bajos | 0,79% | |
| China | 0,73% | |
| Canadá | 0,58% | |
| Noruega | 0,36% | |
| Alemania | 0,36% | |
| España | 0,35% | |
| India | 0,31% |
Por inversiones
Distribución de las inversiones de este fondo.
| Eur Cash | 87,16% |
| Ishares Usd Asia Hy Bond Etf Usd | 4,26% |
| Other Assets Less Liabilities | 0,31% |
| Deutsche Bank Ag 7.125% | 0,19% |
| Barclays Plc 7.75% 31-dec-2023 | 0,17% |
| Bunge Ltd Ord | 0,17% |
| Graphic Packaging Holding Co Ord | 0,17% |
| Mccormick & Company Inc Ord | 0,17% |
| Mowi Asa Ord | 0,17% |
| Salmar Asa Ord | 0,17% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Not Classified - Non Equity | 4,26% |
| Consumer Non-cyclicals | 1,47% |
| Basic Materials | 1,10% |
| Consumer Cyclicals | 0,29% |
| Industrials | 0,29% |
| Financials | 0,15% |
