MGI UK Equity Fund A17-0.5000-USD
IE000ZFYYM58
MGI UK Equity Fund A17-0.5000-USD/ IE000ZFYYM58 /
NAV03/10/2024 |
Diferencia-1.8200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
138.9300USD |
-1.29% |
reinvestment |
Equity
Mixed Sectors
|
Mercer Global IM ▶ |
Estrategia de inversión
The investment objective of the Fund is to seek long-term growth of capital and income.
The Fund will seek to achieve its objective by mainly investing in equities and equity-related securities, listed or traded in the UK. The Fund is actively managed and will seek to outperform the FTSE All- Share Net Total Return Index (the "Index") by 0.75% - 1.5%, gross of the fees of the Manager, the Investment Manager and the Distributor, but net of all other fees and expenses of the Fund, on average per annum over the medium to long term. The Investment Manager may use its discretion to invest in, for example, securities, issuers, companies or sectors not included in the Index. The Index aims to represent the performance of at least 98% of the full market capitalisation of companies listed on the London Stock Exchange's main market which qualify as eligible by passing liquidity and size screening. There is no guarantee the Fund will outperform the Index.
Objetivo de inversión
The investment objective of the Fund is to seek long-term growth of capital and income.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United Kingdom |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
- |
Inicio del año fiscal: |
- |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Germany |
Gestor de fondo: |
- |
Volumen de fondo: |
116.69 millones
GBP
|
Fecha de fundación: |
10/07/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.50% |
Inversión mínima: |
- USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Mercer Global IM |
Dirección: |
- |
País: |
Ireland |
Internet: |
www.mercer.com
|