DEMOCRACY INTERNATIONAL FUND
DEMOCRACY INTERNATIONAL FUND
Share · US92858D2009 (ARCX)
Overview Financial Indicators
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock non-US99,12 %
Stock US0,93 %
NotClassified0,0083 %
Other0,0032 %
Bond0,0001 %
Cash-0,06 %
Largest Positions
SymbolISINNamePercentage %
NESNNestlé S.A 1,66 %
ROGRoche Holding AG 1,40 %
ASMLASML Holding N.V 1,22 %
NOVNNovartis AG 1,01 %
SHOPShopify Inc 0,91 %
NOVO-BNovo Nordisk A/S 0,90 %
SAPSAP SE 0,79 %
ULVRUnilever PLC 0,74 %
AZNAstraZeneca PLC 0,73 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 0,66 %
Region Distribution
RegionPercentage %
Europe Developed34,79 %
Japan16,79 %
Asia Developed10,77 %
United Kingdom9,87 %
North America9,27 %
Asia Emerging7,36 %
Australasia5,86 %
Latin America2,52 %
Africa/Middle East1,83 %
Europe Emerging0,96 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen17,86 %
Technologie14,12 %
Industrieunternehmen12,68 %
Gesundheitswesen11,07 %
Verbrauchsgüter10,06 %
Grundstoffe9,12 %
Basiskonsumgüter8,47 %
Telekommunikation5,52 %
Energie4,62 %
Versorgungsunternehmen3,60 %
Fund Master Data
Issuer Democracy Investments
Asset Class ETF
Name The Advisors Inner Circle Fund III - Democracy International Fund
Fund Currency USD
Category Foreign Large Blend
fund.
Fund Key Figures
Fund Size 1.970,84 EUR
Investment Strategy
The investment seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The index construction process begins with the universe of companies that are current members of the Solactive GBS Global Markets ex United States Large & Mid Cap USD Index NTR. In constructing the fund's portfolio, the Adviser generally will use a representative sampling investment approach designed to achieve the fund's investment objective.

Company Data

Name DEMOCRACY INTERNATIONAL FUND
Primary Exchange ARCX NYSE
ISIN US92858D2009
Asset Class Share
Currency USD

Ticker Symbols

Name Symbol
Frankfurt 5VD0.F

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