Seilern World Growth GBP H R/  IE0031724127  /

Fonds
NAV07/11/2024 Chg.+6.2800 Type of yield Investment Focus Investment company
541.6900GBP +1.17% reinvestment Equity Worldwide Seilern IM (IE) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World TR Index
Business year start: 01/01
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Seilern Investment Management Ltd. Investment Team
Fund volume: 1.73 bill.  EUR
Launch date: 01/09/2000
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 500.00 GBP
Deposit fees: 0.02%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Seilern IM (IE)
Address: 15-16 Buckingham Street, WC2N 6DU, London
Country: United Kingdom
Internet: www.seilerninvest.com
 

Assets

Stocks
 
98.58%
Cash
 
1.42%

Countries

United States of America
 
61.00%
France
 
14.52%
Switzerland
 
7.55%
Germany
 
6.68%
Denmark
 
4.41%
Ireland
 
4.41%
Cash
 
1.42%
Others
 
0.01%

Branches

Healthcare
 
41.51%
IT/Telecommunication
 
37.35%
Finance
 
11.11%
Consumer goods
 
8.61%
Cash
 
1.42%