iMGP Global Concentrated Equity Fund I M GBP
LU2547608468
iMGP Global Concentrated Equity Fund I M GBP/ LU2547608468 /
Стоимость чистых активов30.09.2024 |
Изменение-2.7799 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,142.5400GBP |
-0.24% |
reinvestment |
Equity
Worldwide
|
iM Global Partner AM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI ACWI Net Total Return USD Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland |
Управляющий фондом: |
Scharf Investments LLC |
Объем фонда: |
79.48 млн
USD
|
Дата запуска: |
25.11.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.35% |
Минимальное вложение: |
1,000,000.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
iM Global Partner AM |
Адрес: |
10-12, Boulevard Franklin D. Roosevelt, 2450, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.imgp.com
|
Активы
Stocks |
|
97.70% |
Cash and Other Assets |
|
2.30% |
Страны
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% |
Другие |
|
5.10% |
Отрасли
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% |