Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class TI USD/  IE000QIQVJ05  /

Fonds
NAV11/4/2024 Chg.-0.6533 Type of yield Investment Focus Investment company
128.6522USD -0.51% reinvestment Equity Worldwide Bridges F.M. 

Investment strategy

Any income the Fund generates will be accumulated and reinvested on behalf of investors. The Fund will invest in equity and equity-related securities of companies it believes will increase in value over time. The investment manager has discretion over which investments to hold within the Fund and makes decisions based primarily on analysis of individual companies rather than on broad economic forecasts. The investment manager will also use screening tools to help focus on those companies that could be attractive investments. The Fund may use derivatives (futures and forward currency contracts) for efficient portfolio management and/or hedging purposes, subject to the conditions and limits of the Central Bank of Ireland.
 

Investment goal

Any income the Fund generates will be accumulated and reinvested on behalf of investors.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World Index
Business year start: 1/1
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Keith Creveling, Brent Puff, Ted Harlan
Fund volume: 95.53 mill.  USD
Launch date: 1/19/2023
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.00%
Minimum investment: 1,000,000.00 USD
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Bridges F.M.
Address: 38 Seymour Street, W1H 7BP, London
Country: United Kingdom
Internet: www.bridgesfundmanagement.com
 

Assets

Stocks
 
97.85%
Cash
 
2.15%

Countries

United States of America
 
66.39%
Japan
 
5.70%
United Kingdom
 
5.07%
Denmark
 
2.44%
France
 
2.25%
Ireland
 
2.22%
Canada
 
2.18%
Cash
 
2.15%
Hong Kong, SAR of China
 
2.13%
Taiwan, Province Of China
 
1.92%
Switzerland
 
1.56%
Spain
 
1.35%
Indonesia
 
1.33%
Netherlands
 
1.04%
Germany
 
0.56%
Others
 
1.71%

Branches

IT/Telecommunication
 
29.96%
Industry
 
17.29%
Finance
 
16.11%
Healthcare
 
12.79%
Consumer goods
 
9.34%
Energy
 
3.71%
Utilities
 
3.25%
Commodities
 
3.22%
real estate
 
2.16%
Cash
 
2.15%
Others
 
0.02%