GuardCap Emerging Markets Equity Fund Class I Shares - GBP/  IE00BD1R3L25  /

Fonds
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
 

Attività

Stocks
 
96.89%
Cash
 
3.11%

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%