Investing primarily in stocks of large-capitalization US companies
Targeting a smaller number of US issuers
Seeking companies that offer compelling growth potential and the ability to persistently earn returns that exceed their cost of capital
Seeking businesses with sustainable competitive advantages, transparent business models, attractive economic returns and strong cash generation
The Portfolio uses the benchmark shown for comparison purposes only. The Portfolio is actively managed and the Investment Manager is not constrained by its benchmark when implementing the Portfolio’s investment strategy.
Ongoing charges include fees and certain expenses of the Portfolio as of the most recent KIID, and may be subject to a cap which is reflected above if applicable.
Holdings are subject to change without notice.
These and other risks are described in the Fund’s prospectus.
Investment returns and principal value of the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Some of the principal risks of investing in the Fund include:
