Guinness Global Equity Income Y EUR Dist, ISIN
IE00BVYPP024
Guinness Global Equity Income Y EUR Dist, ISIN/ IE00BVYPP024 /
NAV17/10/2024 |
Diferencia+0.1576 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
19.2102EUR |
+0.83% |
paying dividend |
Equity
Worldwide
|
Waystone M.Co.(IE) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
01/07/2024 |
Banco depositario: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Dr. Ian Mortimer, Matthew Page, Sagar Thanki, Joseph Stephens |
Volumen de fondo: |
6.66 mil millones
USD
|
Fecha de fundación: |
11/03/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.78% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
3.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Waystone M.Co.(IE) |
Dirección: |
35 Shelbourne Road, D04 A4E0, Dublin |
País: |
Ireland |
Internet: |
www.waystone.com/
|
Países
United States of America |
|
50.86% |
United Kingdom |
|
8.62% |
Switzerland |
|
8.24% |
France |
|
8.10% |
Sweden |
|
5.36% |
Ireland |
|
5.35% |
Cash |
|
3.05% |
Germany |
|
2.99% |
Australia |
|
2.69% |
Taiwan, Province Of China |
|
2.64% |
Denmark |
|
2.10% |
Sucursales
Consumer goods |
|
25.04% |
Industry |
|
23.91% |
Healthcare |
|
16.56% |
IT/Telecommunication |
|
16.34% |
Finance |
|
15.09% |
Cash |
|
3.05% |
Otros |
|
0.01% |