Wertpapiername | Anteil |
---|---|
Novo Nordisk Aktie · WKN A3EU6F · ISIN DK0062498333 | 4,95 % |
SAGE GROUP Aktie · WKN A1WYYZ · ISIN GB00B8C3BL03 | 4,44 % |
Dassault Aviation Aktie · WKN A3C9Y0 · ISIN FR0014004L86 | 3,80 % |
ASML Holding Aktie · WKN A1J4U4 · ISIN NL0010273215 | 3,75 % |
Pandora Aktie · WKN A1C6JV · ISIN DK0060252690 | 3,59 % |
Atlas Copco A Aktie · WKN A3DLE9 · ISIN SE0017486889 | 3,49 % |
Santander Aktie · WKN 858872 · ISIN ES0113900J37 | 3,33 % |
Hermès Aktie · WKN 886670 · ISIN FR0000052292 | 3,02 % |
Deutsche Bank Aktie · WKN 514000 · ISIN DE0005140008 | 2,99 % |
3I GROUP Aktie · WKN A0MU9Q · ISIN GB00B1YW4409 | 2,96 % |
Summe: | 36,32 % |
The investment objective of the Fund is to achieve capital growth over the long-term by predominantly investing in a portfolio of European equities. The investment objective of the Fund is to achieve capital growth over the long-term by predominantly investing in a portfolio of European equities. The Investment Adviser will seek to achieve the investment objective of the Fund through investment of at least 80% of the Fund's Net Asset Value in companies which are incorporated, domiciled, listed or conduct significant business in Europe (the EEA, Switzerland and the UK). The Fund will not be restricted in its choice of investment by either size or sector. The Fund is considered to be actively managed in reference to MSCI Europe Index (the 'Benchmark') by virtue of the fact that it uses the Benchmark for performance comparison purposes and for certain Performance Fee Share Classes, to calculate performance fees. The Benchmark is not used to define the portfolio composition of the Fund and the Fund may be wholly invested in securities which are not constituents of the Benchmarks. The Fund is not expected to have any exposure to financial derivative instruments in normal circumstances, but the Investment Adviser may on occasion, where it deems it appropriate in seeking to achieve the investment objective of the Fund, use financial derivative instruments listed on a recognised exchange or traded on an organised market or financial derivative instruments traded over-the-counter for investment purposes, efficient portfolio management, and hedging purposes. In addition, the Fund may invest in exchange traded funds and other eligible open-ended collective investment schemes. No more than 10% of the net assets of the Fund will be invested in aggregate in open-ended collective investment schemes. The Fund may invest in closed-ended funds that qualify as transferable securities. Investment in closed-ended funds is not expected to comprise a significant portion of the Fund's net assets and will not typically exceed 10% of net assets.