The investment objective of the Fund is to achieve long-term total return by investing in a concentrated portfolio of global equity securities. It is anticipated that the Fund’s portfolio will comprise fewer than 50 holdings. The investment policy of the Fund is to invest in a portfolio of global equity securities listed on any Recognised Market. The selection of equity securities will primarily be driven by a cashflow analysis from the perspective of a long-term business owner. At no time will less than 80% of the Fund’s total net assets be invested in such securities. The Fund has the facility to hold up to 20% of the total net assets in cash or near cash (such as treasury bills or commercial paper) should the Investment Manager feel it appropriate.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: 13,57 |
3 anni: 8,73 |
5 anni: 7,52 |
Inizio: 10,87 |
2024: 3,05 |
2023: 8,23 |
2022: 2,67 |
2021: 21,94 |
2020: -4,45 |
Rendimento annuo: Categoria |
1 anno: 22,59 |
3 anni: 8,32 |
5 anni: 9,92 |
Inizio: -
| 2024: 9,04 |
2023: 15,45 |
2022: -14,21 |
2021: 25,85 |
2020: 4,68 |
Rendimento annuo: Percentile |
1 anno: 96,00 |
3 anni: 41,00 |
5 anni: 79,00 |
Inizio:-
| 2024: 97,00 |
2023: 91,00 |
2022: 1,00 |
2021: 76,00 |
2020: 92,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 10,35 |
3 Sharpe Ratio: 0,26 |
5 Correlazione: 87,10 |
Beta: 0,70 |
Alfa: 0,44 |
Tracking error: 8,12 |
Info Ratio: -0,08 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2024-03-27
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Blend Equity. Data: 2024-03-27