iMGP Global Concentrated Equity Fund I GBP
LU2478692556
iMGP Global Concentrated Equity Fund I GBP/ LU2478692556 /
NAV30/09/2024 |
Var.-2.7700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,119.8900GBP |
-0.25% |
reinvestment |
Equity
Worldwide
|
iM Global Partner AM ▶ |
Investment strategy
The objective of this Fund is to provide its investors with a long-term appreciation of their capital, principally by means of a diversified portfolio of investments in equity securities and other similar instruments of issuers that the Sub-Manager believes have significantly more appreciation potential than downside risk over the long term.
The Fund may invest flexibly with no geographical limitation, including Emerging Markets. Equity securities and other similar instruments in which the Fund may invest include, but are not limited to, common and preferred stock of companies of all size and sector. The Fund may also invest in convertible securities. The Fund will typically invest in less than 50 securities but may exceed this number depending on market conditions. The Sub-Manager selection process is designed to identify investments that are undervalued and offer predictable earnings, cash flow and / or book value growth.
Investment goal
The objective of this Fund is to provide its investors with a long-term appreciation of their capital, principally by means of a diversified portfolio of investments in equity securities and other similar instruments of issuers that the Sub-Manager believes have significantly more appreciation potential than downside risk over the long term.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI ACWI Net Total Return USD Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Switzerland |
Gestore del fondo: |
Scharf Investments LLC |
Volume del fondo: |
79.48 mill.
USD
|
Data di lancio: |
26/09/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
1,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
iM Global Partner AM |
Indirizzo: |
10-12, Boulevard Franklin D. Roosevelt, 2450, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.imgp.com
|
Attività
Stocks |
|
97.70% |
Cash and Other Assets |
|
2.30% |
Paesi
United States of America |
|
61.20% |
United Kingdom |
|
8.20% |
Korea, Republic Of |
|
7.00% |
Canada |
|
6.60% |
Netherlands |
|
3.50% |
Switzerland |
|
3.30% |
Sweden |
|
2.90% |
China |
|
2.20% |
Altri |
|
5.10% |
Filiali
Finance |
|
27.70% |
Healthcare |
|
18.00% |
IT/Telecommunication |
|
14.40% |
Industry |
|
11.80% |
Telecomunication |
|
9.50% |
Basic Consumer Goods |
|
4.10% |
Consumer goods, cyclical |
|
3.70% |
real estate |
|
3.40% |
Energy |
|
3.00% |
Cash / other assets |
|
2.30% |
Commodities |
|
2.10% |