Hereford Funds - 360 ONE Focused India Fund BI
LU2444715366
Hereford Funds - 360 ONE Focused India Fund BI/ LU2444715366 /
NAV23.08.2024 |
Zm.-0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
136,2000USD |
-0,11% |
z reinwestycją |
Akcje
Różne sektory
|
FundPartner Sol.(EU) ▶ |
Strategia inwestycyjna
The investment objective of the Sub-Fund is to provide long term capital growth, measured in USD, primarily through investment in equities and equity-linked securities of Indian companies or companies deriving a significant portion of their business from India. Investment exposure will be achieved through equities and equity-linked securities (such as listed shares, ADRs (American Depositary Receipt) and GDRs (Global Depositary Receipt)). Investors shouldrefer to the "Risk Warning" section for special risk considerations applicable to this Sub-Fund. The primary objective of the strategy adopted by the Sub-Fund is to run a concentrated portfolio, consisting of the team's high conviction investment ideas. The strategy will be market cap agnostic and there will not be any restriction on the sectors in which it can invest.
The investment philosophy is centred around buying growing businesses, with above average return on capital economics, backed by managements with a track record of good governance and valued at a reasonable risk/reward ratio. For the avoidance of doubt, the Sub-Fund will not invest more than 10% of its net asset in UCITS and other UCIs. The Sub-Fund may use futures and options on securities, indices and interest rates for different purposes (i.e. hedging and efficient portfolio management).
Cel inwestycyjny
The investment objective of the Sub-Fund is to provide long term capital growth, measured in USD, primarily through investment in equities and equity-linked securities of Indian companies or companies deriving a significant portion of their business from India. Investment exposure will be achieved through equities and equity-linked securities (such as listed shares, ADRs (American Depositary Receipt) and GDRs (Global Depositary Receipt)). Investors shouldrefer to the "Risk Warning" section for special risk considerations applicable to this Sub-Fund. The primary objective of the strategy adopted by the Sub-Fund is to run a concentrated portfolio, consisting of the team's high conviction investment ideas. The strategy will be market cap agnostic and there will not be any restriction on the sectors in which it can invest.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
Indie |
Branża: |
Różne sektory |
Benchmark: |
MSCI India Investable Market Index (IMI) |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
Pictet & Cie (Europe) S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy |
Zarządzający funduszem: |
Karan Bhagat, Anup Maheshwari, Mehul Jani |
Aktywa: |
70,57 mln
USD
|
Data startu: |
26.06.2023 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
2,00% |
Minimalna inwestycja: |
5 000 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
FundPartner Sol.(EU) |
Adres: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.group.pictet/de
|
Branże
Finanse |
|
28,90% |
Dobra konsumpcyjne cykliczne |
|
15,70% |
Technologie informacyjne |
|
12,40% |
Przemysł |
|
8,50% |
zróżnicowane branże |
|
7,40% |
Telekomunikacja |
|
7,20% |
Towary |
|
5,70% |
Energia |
|
5,20% |
Dostawcy |
|
5,10% |
Opieka zdrowotna |
|
3,90% |