Стоимость чистых активов27.08.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
10.0900GBP +0.30% paying dividend Alternative Investments Worldwide Waverton IM 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Alternative Investments
Регион: Worldwide
Branch: AI Hedgefonds Multi Strategies
Бенчмарк: JPM Cash GB 3 Month GBP TR
Начало рабочего (бизнес) года: 01.05
Last Distribution: 30.04.2024
Депозитарный банк: -
Место жительства фонда: Ireland
Разрешение на распространение: Switzerland
Управляющий фондом: Luke Hyde-Smith, Matthew Parkinson
Объем фонда: 225.31 млн  GBP
Дата запуска: 21.02.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 1.00%
Минимальное вложение: 1,500.00 GBP
Deposit fees: 0.02%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Waverton IM
Адрес: 16 Babmaes Street, SW1Y 6AH, London
Страна: United Kingdom
Интернет: www.waverton.co.uk
 

Активы

Cash
 
2.50%
Другие
 
97.50%

Страны

Global
 
97.50%
Cash
 
2.50%