NAV23.07.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10,0900GBP 0,00% ausschüttend Alternative Investments weltweit Waverton IM 

Investmentstrategie

The Fund aims to achieve long-term growth on your investment. The Fund may invest up to 100% of its assets, directly or indirectly through investment in other funds, in shares of companies worldwide and bonds, and in alternative asset classes (such as hedge funds, real estate, private equity funds and commodities) through investment in other funds. The Fund may invest up to 20% of its assets in structured products. These are securities in which the issuer undertakes to provide a return to investors based on the performance of a reference asset such as an equity, bond, derivative, index or fund. The Fund may invest no more than 20% of its assets in emerging market countries. The Fund may invest in shares issued by companies worldwide, including ordinary shares and preferred shares. A preferred share typically pays dividends at a specified rate and has preference over ordinary shares in dividends and the liquidation of assets. The Fund may also invest up to 20% of its assets in bonds convertible into shares. The Fund may also invest in other interest-bearing securities which are not subject to any ratings restrictions, but it is expected that the majority of these will be rated, or deemed to be of, investment grade or better. A rating agency gives ratings based upon its assessment of the risk that the issuer of a bond will be unable to make payments. The Fund may invest in bonds priced in any currency. At times, the Fund may hold cash and cash-like instruments. The Fund may invest up to 30% of its assets in other funds.
 

Investmentziel

The Fund aims to achieve long-term growth on your investment. The Fund may invest up to 100% of its assets, directly or indirectly through investment in other funds, in shares of companies worldwide and bonds, and in alternative asset classes (such as hedge funds, real estate, private equity funds and commodities) through investment in other funds. The Fund may invest up to 20% of its assets in structured products. These are securities in which the issuer undertakes to provide a return to investors based on the performance of a reference asset such as an equity, bond, derivative, index or fund. The Fund may invest no more than 20% of its assets in emerging market countries.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Alternative Investments
Region: weltweit
Branche: AI Hedgefonds Multi Strategies
Benchmark: JPM Cash GB 3 Month GBP TR
Geschäftsjahresbeginn: 01.05
Letzte Ausschüttung: 30.04.2024
Depotbank: -
Ursprungsland: Irland
Vertriebszulassung: Schweiz
Fondsmanager: Luke Hyde-Smith, Matthew Parkinson
Fondsvolumen: 220 Mio.  GBP
Auflagedatum: 21.02.2014
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 1,00%
Mindestveranlagung: 1.500,00 GBP
Weitere Gebühren: 0,02%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: Waverton IM
Adresse: 16 Babmaes Street, SW1Y 6AH, London
Land: Vereinigtes Königreich
Internet: www.waverton.co.uk
 

Veranlagungen

Barmittel
 
2,50%
Sonstige
 
97,50%

Länder

Weltweit
 
97,50%
Barmittel
 
2,50%