Estrategia del fondo
The investment objective is to provide income and capital growth over the longer term by investing in the global equities market. The Fund will aim to deliver a yield higher than that generally available from investment in global equities. The Fund is not constrained by any index weightings and will not concentrate on any particular sector or geographic location, however it is intended that, under normal market conditions, the majority of the Fund's investments will be concentrated in liquid shares of companies with a market capitalisation in excess of 1 billion.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| Estados Unidos de América | 46,65% | |
| Reino Unido | 8,65% | |
| Suiza | 8,63% | |
| Taiwán | 6,11% | |
| Francia | 4,68% | |
| Irlanda | 3,37% | |
| Australia | 3,26% | |
| Singapur | 3,06% | |
| Japón | 2,98% | |
| China | 2,15% |
Por inversiones
Distribución de las inversiones de este fondo.
| Microsoft Corp Ord | 6,70% |
| Nestle Sa Ord | 3,83% |
| Broadcom Inc Ord | 3,78% |
| Pepsico Inc Ord | 3,60% |
| Astrazeneca Plc Ord | 3,55% |
| Eaton Corporation Plc Ord | 3,37% |
| Schneider Electric Se Ord | 3,36% |
| Macquarie Group Ltd Ord | 3,26% |
| Zurich Insurance Group Ag Ord | 3,12% |
| Dbs Group Holdings Ltd Ord | 3,06% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Financials | 25,68% |
| Technology | 23,84% |
| Industrials | 13,93% |
| Consumer Non-cyclicals | 8,95% |
| Healthcare | 8,40% |
| Basic Materials | 6,46% |
| Utilities | 4,24% |
| Consumer Cyclicals | 4,19% |
| Telecommunications Services | 1,71% |
| Energy | 1,31% |
