Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Tactical Allocation |
| Launch date | 19 Dec 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Claus Vorm 30 Aug 2019 Kurt Kongsted 30 Aug 2019 Asbjørn Hansen 30 Aug 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 363.65m USD As of Mar 31 2024 |
| Share class size | 104.90m USD As of Mar 31 2024 |
| Net expense ratio | 1.12% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 29.93% | 29.37% | 20.66% | 50.03% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Us 5yr Note Fut Jun24 | -- | 24.30% | ||
| S&P 500 Emini Fut Mar24 | -- | -20.66% | ||
| 10 Year Treasury Note Future June 24 | -- | 13.07% | ||
| Us 2yr Note Fut Jun24 | -- | 8.75% | ||
| Alphabet Inc GOOGL:NSQ | +65.80% | 3.91% | ||
| Per cent of portfolio in top 5 holdings: 29.37% |
Asset type
| US stock | 61.04% |
| US bond | 44.24% |
| Non-US bond | 8.05% |
| Cash | -2.27% |
| Non-US stock | -11.03% |
| Other | -0.03% |
Top 5 sectors
| Technology | 14.49% |
| Healthcare | 14.45% |
| Consumer Defensive | 13.96% |
| Consumer Cyclical | 10.06% |
| Communication Services | 9.42% |
| Other | 17.78% |
Top 5 regions
| United States | 61.04% |
| Eurozone | 4.94% |
| Europe - ex Euro | 3.51% |
| United Kingdom | 2.82% |
| Developed Asia | 2.60% |
| Other | 5.25% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
