GuardCap Emerging Markets Equity Fund Class I Shares - GBP
IE00BD1R3L25
GuardCap Emerging Markets Equity Fund Class I Shares - GBP/ IE00BD1R3L25 /
NAV30/09/2024 |
Var.-0.0650 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
10.4740GBP |
-0.62% |
reinvestment |
Equity
Emerging Markets
|
GuardCap AM ▶ |
Investment strategy
The investment objective of the Fund is to seek long-term growth of capital by investing primarily in equity and similar securities issued by companies with exposure to emerging market countries.
The Fund will invest primarily in equity and similar securities listed on recognised markets of emerging market countries or in securities listed in developed markets where the underlying business has significant exposure to emerging markets. The Fund will invest in companies which it believes show a variety of positive indicators, such as a sustainable competitive advantage over other similar companies, excellent management, a strong financial history and outlook and a proven track record of quality growth. The Fund may also invest in other asset classes, including, but not limited to, debt securities and interest rates. The Fund may increase its holding in cash and other liquid assets at times of market turbulence.
Investment goal
The investment objective of the Fund is to seek long-term growth of capital by investing primarily in equity and similar securities issued by companies with exposure to emerging market countries.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Market Index (Net) GBP |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
RBC Investor Services Bank S.A., Dublin Branch |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Ed Wallace, Joris Nathansonm, Alice Yin |
Volume del fondo: |
64.89 mill.
USD
|
Data di lancio: |
23/01/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
500,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
GuardCap AM |
Indirizzo: |
11 Charles II Street St James, SW1Y4NS, London |
Paese: |
United Kingdom |
Internet: |
www.guardcap.co.uk
|
Paesi
Pacific |
|
72.78% |
United States of America |
|
5.57% |
Cash |
|
3.11% |
Altri |
|
18.54% |
Filiali
IT |
|
28.29% |
Consumer goods, cyclical |
|
23.37% |
Finance |
|
18.68% |
Basic Consumer Goods |
|
10.93% |
Industry |
|
6.51% |
Telecommunication Services |
|
5.99% |
real estate |
|
3.12% |
Cash |
|
3.11% |