THS EUROPEAN GROWTH & VALUE SC B & Z - Fund overview

Portfolio

• Asset Allocation
• Equity Geographic
• Equity Capitalisation

Allocation		Proportion
	Equity	91%
	High yield bonds	0%
	Quality bonds	4%
	Property	0%
	Commodities	0%
	Hedge	0%
	Fund cash	5%

Allocation		Proportion
	UK	30%
	Europe	70%
	Nth America	0%
	Japan	0%
	Pacific	0%
	Other Equity	0%

Allocation		Proportion
	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for THS EUROPEAN GROWTH & VALUE SC B & Z

Investment process

The investment objective of the EGV Fund is to produce long term capital growth through holding a diversified portfolio of quoted or traded equity investments primarily in companies which are incorporated, quoted or traded on any stock exchange or over-the-counter market in Europe or in companies incorporated, quoted or traded on any stock exchange or over-the-counter market elsewhere, the majority of whose revenues and/or profits are derived from activities in Europe. The EGV Fund may also, subject to a limit of 10 per cent. of the fund’s value, invest in unquoted equity investments and listed securities in ineligible markets. It is anticipated that the portfolio may from time to time include cash and fixed income securities, including government bonds which would typically have a duration of two years or less and be AA+ rated or above. The EGV Fund only uses financial derivative instruments for hedging purposes. Sound long-term value is the main criterion in selecting investments.