NAV27/06/2024 Var.+0.0458 Type of yield Focus sugli investimenti Società d'investimento
13.3215GBP +0.35% reinvestment Equity Worldwide Waystone M.Co.(IE) 

Investment strategy

The Fund aims to increase the value of the amount you invest in it over a period of years. The Fund invests in the shares of a range of companies in the energy industry. This includes companies engaged in the exploration, production or distribution of oil, gas and other energy sources. The Fund invests at least 80% of its net assets in equity securities of globally based companies principally engaged in the production, exploration or discovery, or distribution of energy derived from fossil fuels and the research and development or production of alternative energy sources. Alternative energy includes, but is not limited to energy derived from such sources as solar or wind power, hydro-electricity, tidal flow, wave movements, geothermal heat, biomass or biofuels. The term "principally engaged" means that the company must derive at least 50% of its annual gross revenues from the activities listed above. Under normal market conditions the Fund intends to invest in at least 30 stocks. The Fund may invest in securities of companies with a wide range of market capitalizations and in companies domiciled throughout the world, including companies domiciled in or traded on Emerging Markets. The Fund is considered to be actively managed in reference to the MSCI World Energy Index (the "Benchmark") by virtue of the fact that it uses the Benchmark solely for performance comparison purposes.
 

Investment goal

The Fund aims to increase the value of the amount you invest in it over a period of years. The Fund invests in the shares of a range of companies in the energy industry. This includes companies engaged in the exploration, production or distribution of oil, gas and other energy sources.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Energy
Benchmark: MSCI World Energy Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman Trustee Services
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Tim Guinness, Will Riley, Jonathan Waghorn, Dan Hobster
Volume del fondo: 360.92 mill.  USD
Data di lancio: 02/09/2008
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.99%
Investimento minimo: 0.00 GBP
Deposit fees: -
Redemption charge: 3.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Waystone M.Co.(IE)
Indirizzo: 35 Shelbourne Road, D04 A4E0, Dublin
Paese: Ireland
Internet: www.waystone.com/
 

Attività

Stocks
 
97.08%
Cash
 
2.92%

Paesi

United States of America
 
42.01%
Canada
 
17.82%
United Kingdom
 
11.06%
France
 
5.51%
China
 
4.07%
Portugal
 
3.62%
Spain
 
3.51%
Norway
 
3.39%
Italy
 
3.23%
Cash
 
2.92%
Austria
 
2.84%
Altri
 
0.02%

Filiali

Oil&gas, all
 
58.86%
Oil&gas, exploration and production
 
19.34%
Oil&gas, service and equipment
 
9.35%
Oil&gas, transport
 
5.28%
Oil&gas, refining and downstream
 
4.25%
Cash
 
2.92%