NAV26/09/2024 Chg.+0.1945 Type de rendement Focus sur l'investissement Société de fonds
22.4922USD +0.87% paying dividend Equity Worldwide Waystone M.Co.(IE) 

Stratégie d'investissement

The Fund aims to increase the value of the amount you invest in it over a period of years and to pay out income to you. To do this the Fund invests in the shares of a range of companies around the world which are expected to provide a higher than average income. The Fund invests in a portfolio of global equities providing an above average yield (i.e. a higher yield than the yield of the overall global equity market), however, the Fund may also invest, to a limited extent, in other instruments such as government bonds and corporate fixed income securities of investment grade rating. Under normal market conditions the Fund intends to invest in at least 20 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 bulk of the Fund's investments will however be concentrated in liquid shares of companies with a market capitalisation in excess of $1billion. The Fund is considered to be actively managed in reference to the MSCI World Index (the "Benchmark") by virtue of the fact that it uses the Benchmark solely for performance comparison purposes.
 

Objectif d'investissement

The Fund aims to increase the value of the amount you invest in it over a period of years and to pay out income to you. To do this the Fund invests in the shares of a range of companies around the world which are expected to provide a higher than average income.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World Index
Début de l'exercice: 01/01
Dernière distribution: 01/07/2024
Banque dépositaire: Brown Brothers Harriman Trustee Services (Ireland) Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Dr. Ian Mortimer, Matthew Page, Sagar Thanki, Joseph Stephens
Actif net: 6.59 Mrd.  USD
Date de lancement: 31/12/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.78%
Investissement minimum: 0.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Waystone M.Co.(IE)
Adresse: 35 Shelbourne Road, D04 A4E0, Dublin
Pays: Ireland
Internet: www.waystone.com/
 

Actifs

Stocks
 
97.08%
Cash
 
2.92%

Pays

United States of America
 
50.75%
Switzerland
 
8.72%
United Kingdom
 
8.37%
France
 
8.06%
Ireland
 
5.22%
Sweden
 
5.18%
Cash
 
2.92%
Germany
 
2.91%
Australia
 
2.75%
Taiwan, Province Of China
 
2.57%
Denmark
 
2.53%
Autres
 
0.02%

Branches

Consumer goods
 
25.07%
Industry
 
23.21%
Healthcare
 
17.50%
IT/Telecommunication
 
16.11%
Finance
 
15.18%
Cash
 
2.92%
Autres
 
0.01%