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

Fonds
NAV31.10.2024 Diff.-0.0260 Ertragstyp Ausrichtung Fondsgesellschaft
10.3850GBP -0.25% thesaurierend Aktien Emerging Markets GuardCap AM 

Investmentstrategie

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.
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: Emerging Markets
Branche: Branchenmix
Benchmark: MSCI Emerging Market Index (Net) GBP
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: RBC Investor Services Bank S.A., Dublin Branch
Ursprungsland: Irland
Vertriebszulassung: Österreich, Deutschland, Schweiz
Fondsmanager: Ed Wallace, Joris Nathansonm, Alice Yin
Fondsvolumen: 62.02 Mio.  USD
Auflagedatum: 23.01.2018
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.00%
Max. Verwaltungsgebühr: 0.80%
Mindestveranlagung: 500'000.00 GBP
Weitere Gebühren: -
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: GuardCap AM
Adresse: 11 Charles II Street St James, SW1Y4NS, London
Land: Vereinigtes Königreich
Internet: www.guardcap.co.uk
 

Veranlagungen

Aktien
 
98.09%
Barmittel
 
1.91%

Länder

Pazifik
 
76.79%
USA
 
3.91%
Barmittel
 
1.91%
Sonstige
 
17.39%

Branchen

Konsumgüter zyklisch
 
25.35%
Informationstechnologie
 
25.00%
Finanzen
 
19.66%
Konsumgüter
 
10.40%
Telekomdienste
 
7.27%
Industrie
 
6.00%
Immobilien
 
2.89%
Barmittel
 
1.91%
Rohstoffe
 
1.52%