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Investment involves risk. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

SICAV
US Blue Chip Equity Fund
Seeks to increase the value of its shares, over the long term, through growth in the value of its investments.
ISIN LU0133085943
Bloomberg TRPUBCA LX
FACTSHEET
Product Highlight Sheet
No data available
31-Aug-2016 - Larry J. Puglia, Portfolio Manager,
Overall, we remain positive on the outlook for U.S. equities and believe that the high-quality growth companies we invest in should do well even if the economy experiences only modest growth.

Strategy
Fund Summary
Actively managed and invests mainly in a diversified portfolio of shares of large and medium sized “blue chip” companies in the United States.
No data available
Performance (Class A)

Current Year Performance

Annualised Performance

30-Nov-2023 - Paul Greene, Portfolio Manager,
We remain satisfied with how the portfolio is structured; there were no material changes to positioning during the month. While many investors are speculating that continued disinflation trends and resilient economic growth could result in a soft landing, with rate cuts to follow in 2024, we continue to exercise caution and maintain some defensive posturing. In addition to traditional defensive exposure, we would note that given the relative strength in fundamentals for many of our mega-cap technology holdings, this sleeve of the portfolio could provide some underappreciated downside support if that market begins to fall again.

Team

No data available

Fees

No data available

Risks

The following risks are materially relevant to the fund. Please click here to view the definitions of the risks listed below.

  • Equities
  • ESG
  • Geographic concentration
  • Investment fund
  • Issuer concentration
  • Management
  • Market
  • Operational
  • Sector concentration
  • Style

Typical Investor

Investors who plan to invest for the medium to long term, and who:

• are interested in investment growth
• understand and can accept the risks of the fund, including the risks of investing in equities

Disclosure on Vendor Indices can be found here.