Waverton Global Equity Fund I GBP
IE00BFXR6W65
Waverton Global Equity Fund I GBP/ IE00BFXR6W65 /
| NAV2024-11-05 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 17.5700GBP |
-0.17% |
paying dividend |
Equity
Worldwide
|
Bridge Fund Mgmt. ▶ |
Investment strategy
The investment objective of the fund is to achieve returns in excess of the FTSE World Equity Index through investment in a focused selection of equities on a global basis.
The Fund seeks to invest in companies that are creating significant wealth for shareholders through intentional management strategy and/or superior business models. The managers employ a disciplined and rigorous investment process to identify these opportunities. The fund invests across a range of geographies and sectors.
Investment goal
The investment objective of the fund is to achieve returns in excess of the FTSE World Equity Index through investment in a focused selection of equities on a global basis.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC World Index |
| Business year start: |
05-01 |
| Last Distribution: |
2024-10-31 |
| Depository bank: |
CACEIS Investor Services Bank S.A., Dublin Branch |
| Fund domicile: |
Ireland |
| Distribution permission: |
Germany, Switzerland, Czech Republic |
| Fund manager: |
Tommy Faber, Charles Jones, Alena Isakova |
| Fund volume: |
345.54 mill.
GBP
|
| Launch date: |
2018-10-19 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
1,000,000.00 GBP |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Bridge Fund Mgmt. |
| Address: |
38 Seymour Street, W1H 7BP, London |
| Country: |
United Kingdom |
| Internet: |
www.bridgesfundmanagement.com
|
Countries
| North America |
|
62.00% |
| United Kingdom |
|
12.50% |
| Europe ex UK |
|
9.50% |
| Japan |
|
8.30% |
| Cash |
|
5.40% |
| Pacific ex Japan |
|
2.30% |
Branches
| Industry |
|
19.10% |
| IT |
|
17.30% |
| Finance |
|
17.20% |
| Consumer goods, cyclical |
|
10.10% |
| Telecommunication Services |
|
8.30% |
| Basic Consumer Goods |
|
6.60% |
| Energy |
|
6.30% |
| Cash |
|
5.40% |
| Healthcare |
|
5.00% |
| Commodities |
|
4.50% |
| Others |
|
0.20% |
