Seilern World Growth GBP H R
IE0031724127
Seilern World Growth GBP H R/ IE0031724127 /
NAV29.08.2024 |
Zm.+9,2800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
547,6800GBP |
+1,72% |
z reinwestycją |
Akcje
Światowy
|
Seilern IM (IE) ▶ |
Strategia inwestycyjna
The Fund seeks to achieve growth of your investment by investing mainly in shares (equity) and similar securities issued by high quality companies listed on the stock exchanges of countries within the Organisation for Economic Cooperation and Development (OECD) and, in particular, the U.S. and Western European OECD countries.
The Fund will seek to invest in large, successful companies with proven track records and high predictability of future earnings growth. Such companies generally will have most or all of the following characteristics: (i) multinational businesses including exposure to the fast growing economies of the world, (ii) steady, non-cyclical demand for their products or services, (iii) unbroken earnings growth records over the last ten years, (iv) global branded products or services often sought after by developing market consumers, (v) the potential for long term consistent earnings growth, (vi) high returns on equity reflecting a technological advantage over their competitors or the uniqueness of their products or services, (vii) dynamic management, and (viii) internal resources sufficient to finance their global development and maintain their competitive position. The Fund will not concentrate its investments in any one industry sector or country.
Cel inwestycyjny
The Fund seeks to achieve growth of your investment by investing mainly in shares (equity) and similar securities issued by high quality companies listed on the stock exchanges of countries within the Organisation for Economic Cooperation and Development (OECD) and, in particular, the U.S. and Western European OECD countries.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI World TR Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Brown Brothers Harriman Trustee Services |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Seilern Investment Management Ltd. Investment Team |
Aktywa: |
1,84 mld
EUR
|
Data startu: |
01.09.2000 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
500,00 GBP |
Opłaty depozytowe: |
0,02% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Seilern IM (IE) |
Adres: |
15-16 Buckingham Street, WC2N 6DU, London |
Kraj: |
Wielka Brytania |
Internet: |
www.seilerninvest.com
|
Aktywa
Akcje |
|
97,47% |
Gotówka |
|
2,53% |
Kraje
USA |
|
66,65% |
Strefa euro |
|
18,99% |
Szwajcaria |
|
7,30% |
Dania |
|
4,53% |
Gotówka |
|
2,53% |
Branże
Opieka zdrowotna |
|
40,02% |
Technologie informacyjne |
|
34,23% |
Finanse |
|
10,64% |
Dobra konsumpcyjne cykliczne |
|
8,22% |
Telekomunikacja |
|
4,35% |
Pieniądze |
|
2,53% |
Inne |
|
0,01% |