NAV29/08/2024 Chg.+15.3900 Type de rendement Focus sur l'investissement Société de fonds
801.8200GBP +1.96% reinvestment Equity Worldwide Seilern IM (IE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World TR Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman Trustee Services
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Seilern Investment Management Ltd. Investment Team
Actif net: 1.84 Mrd.  EUR
Date de lancement: 01/01/2008
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 500.00 GBP
Deposit fees: 0.02%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Seilern IM (IE)
Adresse: 15-16 Buckingham Street, WC2N 6DU, London
Pays: United Kingdom
Internet: www.seilerninvest.com
 

Actifs

Stocks
 
97.47%
Cash
 
2.53%

Pays

United States of America
 
66.65%
Euroland
 
18.99%
Switzerland
 
7.30%
Denmark
 
4.53%
Cash
 
2.53%

Branches

Healthcare
 
40.02%
IT
 
34.23%
Finance
 
10.64%
Consumer goods, cyclical
 
8.22%
Telecommunication Services
 
4.35%
Cash
 
2.53%
Autres
 
0.01%