Estrategia del fondo
The Fund aims for a long-term total return through capital appreciation and income. It aims to perform in line with the MSCI AC World Net Total Return Index (Daily Hedged to EUR) (before charges) over the market cycle (typically 5 years plus) and 2/3 of the index over shorter periods. It also aims to deliver a volatility less than 2/3 of global equities over a full market cycle as measured by two-thirds of the index. Volatility over periods less than 5 years may be higher.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| Estados Unidos de América | 17,46% | |
| Sudáfrica | 6,76% | |
| Japón | 2,98% | |
| Reino Unido | 2,17% | |
| Taiwán | 2,08% | |
| China | 1,85% | |
| Corea del Sur | 1,82% | |
| Alemania | 1,40% | |
| Canadá | 1,37% | |
| Francia | 1,26% |
Por inversiones
Distribución de las inversiones de este fondo.
| Eur Cash | 50,64% |
| South Africa, Republic Of (government) 8% 31-jan-2 | 6,44% |
| Ishares Usd Asia Hy Bond Etf Usd | 5,80% |
| Usd Cash | 1,83% |
| Apple Inc Ord | 1,18% |
| Alphabet Inc Class A Ord | 0,81% |
| Sempra Energy Ord | 0,79% |
| Samsung Electronics Co Ltd Ord | 0,59% |
| Iberdrola Sa Ord | 0,56% |
| National Grid Plc Ord | 0,44% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Technology | 8,30% |
| Utilities | 6,29% |
| Not Classified - Non Equity | 5,80% |
| Industrials | 4,49% |
| Basic Materials | 4,05% |
| Consumer Cyclicals | 3,90% |
| Financials | 3,05% |
| Telecommunications Services | 1,65% |
| Healthcare | 1,53% |
| Consumer Non-cyclicals | 1,33% |
