
DEMOCRACY INTERNATIONAL FUND
Share · US92858D2009 (ARCX)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,12 % |
Stock US | 0,93 % |
NotClassified | 0,0083 % |
Other | 0,0032 % |
Bond | 0,0001 % |
Cash | -0,06 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NESN | Nestlé S.A | 1,66 % | |
ROG | Roche Holding AG | 1,40 % | |
ASML | ASML Holding N.V | 1,22 % | |
NOVN | Novartis AG | 1,01 % | |
SHOP | Shopify Inc | 0,91 % | |
NOVO-B | Novo Nordisk A/S | 0,90 % | |
SAP | SAP SE | 0,79 % | |
ULVR | Unilever PLC | 0,74 % | |
AZN | AstraZeneca PLC | 0,73 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 0,66 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 34,79 % |
Japan | 16,79 % |
Asia Developed | 10,77 % |
United Kingdom | 9,87 % |
North America | 9,27 % |
Asia Emerging | 7,36 % |
Australasia | 5,86 % |
Latin America | 2,52 % |
Africa/Middle East | 1,83 % |
Europe Emerging | 0,96 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 17,86 % |
Technologie | 14,12 % |
Industrieunternehmen | 12,68 % |
Gesundheitswesen | 11,07 % |
Verbrauchsgüter | 10,06 % |
Grundstoffe | 9,12 % |
Basiskonsumgüter | 8,47 % |
Telekommunikation | 5,52 % |
Energie | 4,62 % |
Versorgungsunternehmen | 3,60 % |
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
NYSE
ISIN US92858D2009
Asset Class Share
Currency USD
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 5VD0.F |
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