The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a concentrated, actively managed portfolio of global Equity and Equity-Related Securities. The Sub-Fund shall invest, under normal market conditions, primarily (at least 65% of net assets) in Equity and Equity-Related Securities of approximately 30 to 50 different issuers located in the Index Countries and which are listed on a Recognised Exchange. The Sub-Fund may also invest from time to time in Equity and Equity-Related Securities of issuers located in Non-Index Countries, if suitable investments are identified which meet the investment strategy of the Investment Manager.
Rentabilidad anual |
1 año |
3 años |
5 años |
Inicio |
2023 |
2022 |
2021 |
2020 |
2019 |
Rentabilidad anual: Fondo |
1 año: 2,98 |
3 años: 7,06 |
5 años: 11,43 |
Inicio: 13,36 |
2023: 10,31 |
2022: -17,53 |
2021: 22,20 |
2020: 18,62 |
2019: 44,15 |
Rentabilidad anual: Categoría |
1 año: 6,08 |
3 años: 5,53 |
5 años: 7,92 |
Inicio: -
| 2023: 11,99 |
2022: -22,48 |
2021: 22,14 |
2020: 17,10 |
2019: 31,60 |
Rentabilidad anual: Percentil |
1 año: 79,00 |
3 años: 32,00 |
5 años: 10,00 |
Inicio:-
| 2023: 58,00 |
2022: 25,00 |
2021: 54,00 |
2020: 35,00 |
2019: 1,00 |
Riesgo |
Volatilidad |
Ratio Sharpe |
Correlación |
Beta |
Alfa |
Tracking error |
Info Ratio |
Riesgo: 3 años |
1 Volatilidad: 17,10 |
3 Ratio Sharpe: 0,18 |
5 Correlación: 92,89 |
Beta: 0,82 |
Alfa: -0,57 |
Tracking error: 7,19 |
Info Ratio: -0,14 |
Fuente: Morningstar.
Datos en euros.
Categoría: Global Large-Cap Growth Equity. Fecha: 2023-09-20
Fuente: Morningstar.
Datos en euros.
Categoría: Global Large-Cap Growth Equity. Fecha: 2023-09-20