Waverton Absolute Return Fund P GBP
IE00BGCYWX85
Waverton Absolute Return Fund P GBP/ IE00BGCYWX85 /
NAV26/08/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
10.3900GBP |
0.00% |
paying dividend |
Alternative Investments
Worldwide
|
Waverton IM ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Hedgefonds Multi Strategies |
Benchmark: |
JPM Cash GB 3 Month GBP TR |
Business year start: |
01/05 |
Last Distribution: |
30/04/2024 |
Depository bank: |
- |
Fund domicile: |
Ireland |
Distribution permission: |
Switzerland |
Fund manager: |
Luke Hyde-Smith, Matthew Parkinson |
Fund volume: |
224.67 mill.
GBP
|
Launch date: |
08/01/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
500,000.00 GBP |
Deposit fees: |
0.02% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Waverton IM |
Address: |
16 Babmaes Street, SW1Y 6AH, London |
Country: |
United Kingdom |
Internet: |
www.waverton.co.uk
|