iMGP Conservative Select Fund R GBP D HP
LU2709242635
iMGP Conservative Select Fund R GBP D HP/ LU2709242635 /
NAV30/09/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
10.6000GBP |
0.00% |
paying dividend |
Mixed Fund
Worldwide
|
iM Global Partner AM ▶ |
Investment strategy
The objective of this Fund is to provide investors with an absolute return which has limited correlation with the trend of the main stocks or bonds markets indices by investing mainly in UCITS, UCITS eligible exchange traded funds, money market funds and/or other UCIs.
The weighting between these instruments will be determined by the Sub-Manager according to its personal assessment of the market trends. The Fund is actively managed with no reference to a benchmark. The Fund may provide exposure across asset classes, mainly to equities and fixed income markets but also to currencies, commodities and money market instruments globally, including Emerging Markets. The Fund promotes environmental and social characteristics according to article 8 of the Regulation (EU) 2019/2088 ("SFDR") but does not have sustainable investment as its objective. The Sub-Manager believes that Environmental, Social and Governance (ESG) consideration allows for long-term value creation, allowing to foster a positive change. The Management Company has adopted for this purpose an ESG policy which may be consulted on www.imgp.com.
Investment goal
The objective of this Fund is to provide investors with an absolute return which has limited correlation with the trend of the main stocks or bonds markets indices by investing mainly in UCITS, UCITS eligible exchange traded funds, money market funds and/or other UCIs.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
14.8 mill.
USD
|
Launch date: |
18/01/2024 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.25% |
Minimum investment: |
- GBP |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
iM Global Partner AM |
Address: |
10-12, Boulevard Franklin D. Roosevelt, 2450, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.imgp.com
|
Assets
Bonds |
|
52.60% |
Stocks |
|
29.40% |
Cash and Other Assets |
|
18.00% |
Countries
North America |
|
25.13% |
Euroland |
|
8.74% |
Japan |
|
1.59% |
Europe |
|
1.23% |
Emerging Markets |
|
0.50% |
Asia ex Japan |
|
0.26% |
Others |
|
62.55% |
Currencies
US Dollar |
|
37.90% |
Euro |
|
5.80% |
Japanese Yen |
|
3.10% |
British Pound |
|
2.00% |
Australian Dollar |
|
0.50% |
Swiss Franc |
|
0.30% |
Swedish Krona |
|
0.20% |
Others |
|
50.20% |