World Equity

Investment Objective

The objective of the Sub-Fund is to generate performance by investing in international equities in accordance with a policy of active and discretionary management.

Investment Philosophy

Half of the Sub-Fund is permanently invested in international equities (all market capitalizations, without any restriction in terms of sector or geography, including the emerging markets).

The Sub-Fund may  invest indirectly in bonds, commodities, precious metals, currencies and money market instruments for the purpose of good management of the portfolio.

Derivatives may be used for the purpose of good management of the portfolio, as well as for hedging.

The investment currencies are not necessarily identical to the benchmark currency of the Sub-Fund. The resulting foreign exchange exposure is not systematically hedged, but is actively managed by the Fund Manager.

The Sub-Fund is actively managed in an environment of rigorous risk control.

Investment Horizon: 5 years

Latest Factsheet

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