Estrategia del fondo
The investment objective of the Fund is to provide income with the potential for capital growth over the medium term. The Fund will seek to achieve its investment objective by investing predominantly in a diversified portfolio of equities and bonds denominated in any currency. Assets will be chosen based on global economic outlook, trends and investment opportunities where it is the view of the Investment Manager that a positive return may be generated for the Fund. Equities will be limited to a maximum of 80% of the Funds Net Asset Value at all times
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| Reino Unido | 23,14% | |
| Estados Unidos de América | 17,65% | |
| Alemania | 5,64% | |
| España | 5,39% | |
| Francia | 4,67% | |
| Países Bajos | 4,15% | |
| Suiza | 3,81% | |
| Taiwán | 3,17% | |
| Italia | 3,00% | |
| Grecia | 2,67% |
Por inversiones
Distribución de las inversiones de este fondo.
| Usd/eur Forward Contract | 33,85% |
| Gbp/eur Forward Contract | 33,44% |
| Cny/eur Forward Contract | 10,07% |
| Twd/eur Forward Contract | 5,97% |
| Btp 6% Jun2 | 5,42% |
| 5yr T Notes Jun2 | 5,19% |
| Sgd/eur Forward Contract | 3,57% |
| Jpy/eur Forward Contract | 3,48% |
| Nok/eur Forward Contract | 2,98% |
| Sek/eur Forward Contract | 2,89% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Financials | 25,40% |
| Utilities | 10,90% |
| Technology | 6,31% |
| Industrials | 5,02% |
| Healthcare | 3,84% |
| Non Classified Equity | 3,71% |
| Basic Materials | 3,47% |
| Consumer Non-cyclicals | 2,31% |
| Telecommunications Services | 1,77% |
| Not Classified - Non Equity | 1,39% |
