Стоимость чистых активов26.09.2024 Изменение+0.1945 Тип доходности Инвестиционная направленность Инвестиционная компания
22.4922USD +0.87% paying dividend Equity Worldwide Waystone M.Co.(IE) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: 01.07.2024
Депозитарный банк: Brown Brothers Harriman Trustee Services (Ireland) Limited
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Dr. Ian Mortimer, Matthew Page, Sagar Thanki, Joseph Stephens
Объем фонда: 6.59 млрд  USD
Дата запуска: 31.12.2010
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.78%
Минимальное вложение: 0.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Waystone M.Co.(IE)
Адрес: 35 Shelbourne Road, D04 A4E0, Dublin
Страна: Ireland
Интернет: www.waystone.com/
 

Активы

Stocks
 
97.08%
Cash
 
2.92%

Страны

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%
Другие
 
0.02%

Отрасли

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