To provide long-term capital growth. The fund invests primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors.
The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook. The fund invests in a more concentrated portfolio of securities and primarily in large-cap stocks.
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 1 month | -3.86% | 4 | 1661 / 2114 |
| 3 months | -10.59% | 4 | 1665 / 2102 |
| 6 months | -3.21% | 4 | 1733 / 2090 |
| Year to Date | -7.11% | 4 | 1775 / 2098 |
| 1 year | 8.38% | 3 | 1105 / 2029 |
| 2 years | 11.66% | 2 | 866 / 1905 |
| 3 years | 9.34% | 3 | 994 / 1770 |
| 5 years | - | - | - |
| 10 years | - | - | - |
| Since Inception | 2.00% | - | - |
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 2024 | 27.91% | 1 | 357 / 1998 |
| 2023 | 10.07% | 4 | 1633 / 1881 |
| 2022 | -18.56% | 4 | 1341 / 1733 |
| Return(%) | Month | |
|---|---|---|
| Best | 6.94% | Jul, 2022 |
| Worst | -7.46% | Apr, 2022 |
| Equity - United States | 65.03% |
| Equity - International | 33.69% |
| Cash & Equivalent | 1.28% |
| Technology | 25.34% |
| Financial Services | 23.83% |
| Consumer Services | 15.17% |
| Consumer Goods | 10.17% |
| Industrial Goods | 10.17% |
| Others allocations | 15.33% |
| United States | 65.04% |
| Switzerland | 5.95% |
| Ireland | 5.46% |
| United Kingdom | 3.42% |
| Germany | 3.32% |
| Others allocations | 16.82% |
Ticker Chg 0.62% Current $11.06 AUM $1.89B |
Ticker Chg - Current $11.06 AUM $1.89B |
Ticker Chg 0.59% Current $15.87 AUM $1.93B |
Ticker Chg - Current $15.87 AUM $1.93B |
Ticker Chg 0.55% Current $21.10 AUM $1.95B |
Ticker Chg - Current $21.10 AUM $1.95B |
Ticker Chg 0.75% Current $65.82 AUM $2.38B |
Ticker Chg - Current $65.82 AUM $2.38B |
Ticker Chg 0.02% Current $18.33 AUM $2.00B |
Ticker Chg - Current $18.33 AUM $2.00B |
Ticker Chg 0.47% Current $15.00 AUM $2.01B |
Ticker Chg - Current $15.00 AUM $2.01B |
Ticker Chg 0.59% Current $22.05 AUM $1.76B |
Ticker Chg - Current $22.05 AUM $1.76B |
Ticker Chg 0.44% Current $25.46 AUM $1.73B |
Ticker Chg - Current $25.46 AUM $1.73B |
Ticker Chg 0.62% Current $34.15 AUM $1.70B |
Ticker Chg - Current $34.15 AUM $1.70B |
Ticker Chg 1.63% Current $14.35 AUM $1.65B |
Ticker Chg - Current $14.35 AUM $1.65B |
| Risk | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
|---|---|---|---|---|
| Alpha | -0.05 | -0.02 | - | - |
| Sharpe | 0.44 | 0.48 | - | - |
| Treynor | 0.04 | 0.06 | - | - |
| R-Sqr | 0.96 | 0.91 | - | - |