NAV29/08/2024 Var.+15.3900 Type of yield Focus sugli investimenti Società d'investimento
801.8200GBP +1.96% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World TR Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman Trustee Services
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Seilern Investment Management Ltd. Investment Team
Volume del fondo: 1.84 bill.  EUR
Data di lancio: 01/01/2008
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 500.00 GBP
Deposit fees: 0.02%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
97.47%
Cash
 
2.53%

Paesi

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

Filiali

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