The Fund aims to achieve capital growth by investing predominantly in a concentrated portfolio of U.S. Equities.
The Fund’s Sub-Investment Manager, Yacktman Asset Management LP, was established in 1992, operates out of Austin, Texas, and currently manage approximately USD 13 billion.
The firm seeks to be objective, patient and diligent in its investment approach, analysing investments from the bottom up. The investment philosophy focuses on purchasing high quality businesses with shareholder-orientated management at cheap valuations. The approach is that of investing in businesses and not speculating in stocks, focusing on companies that have a strong market position and relatively stable profit margins. The favoured companies typically sell products or services that have fairly predictable demand. Securities are selected one at a time with an emphasis on not overpaying, as a good business purchased at too high a price can be a bad investment. Stephen Yacktman was nominated for Morningstar’s Domestic Stock Fund Manager of the Year - 2011.
The below shows the information for the share class selected in the drop down box directly below the name of the fund. You can use the drop down box to view information relating to other share classes listed in the fund. A full list of all currency share classes is available on request.
Past performance is no guide to future performance and the value of investment and income from them can fall as well as rise.
|1||Samsung Electncs Co||Information Technology||South Korea||9.7|
|2||Bollore Sa||Communication Services||France||8.4|
|3||Amerco Inc||Industrials||United States||4.2|
|4||Sysco Corp||Consumer Staples||United States||3.1|
|5||The Walt Disney Co||Communication Services||United States||3.1|
|6||Pepsico Inc||Consumer Staples||United States||3.0|
|7||Alphabet Inc Class C||Communication Services||United States||3.0|
|8||News Corp A||Communication Services||United States||2.9|
|9||Cognizant Technology Solutions Corp A||Information Technology||United States||2.9|
|10||Procter & Gamble Co||Consumer Staples||United States||2.8|
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Representative and Paying Agent in Switzerland is Société Générale, Paris, Zurich branch, Talacker 50, PO Box 1928, 8021 Zurich, Switzerland. The prospectus, the key investor information document, the Articles and the annual and semi-annual reports are available free of charge from the Swiss representative.
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