NAV2024. 07. 23. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
10,0900GBP 0,00% Osztalékfizetés Alternatív befektetések Világszerte Waverton IM 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Alternatív befektetések
Régió: Világszerte
Ágazat: AI Hedgefonds Multi Strategies
Benchmark: JPM Cash GB 3 Month GBP TR
Üzleti év kezdete: 05. 01.
Last Distribution: 2024. 04. 30.
Letétkezelő bank: -
Származási hely: Írország
Elosztás engedélyezése: Svájc
Alapkezelő menedzser: Luke Hyde-Smith, Matthew Parkinson
Alap forgalma: 220 mill.  GBP
Indítás dátuma: 2014. 02. 21.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 1,00%
Minimum befektetés: 1 500,00 GBP
Deposit fees: 0,02%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Waverton IM
Cím: 16 Babmaes Street, SW1Y 6AH, London
Ország: Egyesült Királyság
Internet: www.waverton.co.uk
 

Eszközök

Készpénz
 
2,50%
Egyéb
 
97,50%

Országok

Globális
 
97,50%
Készpénz
 
2,50%