Waverton Global Equity Fund P GBP
IE00BMC79Y98
Waverton Global Equity Fund P GBP/ IE00BMC79Y98 /
| NAV05/11/2024 |
Diferencia-0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 13.4100GBP |
-0.22% |
paying dividend |
Equity
Worldwide
|
Bridge Fund Mgmt. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI AC World Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
31/10/2024 |
| Banco depositario: |
CACEIS Investor Services Bank S.A., Dublin Branch |
| País de origen: |
Ireland |
| Permiso de distribución: |
Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Tommy Faber, Charles Jones, Alena Isakova |
| Volumen de fondo: |
345.54 millones
GBP
|
| Fecha de fundación: |
31/05/2022 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.40% |
| Inversión mínima: |
1,500.00 GBP |
| Deposit fees: |
0.02% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Bridge Fund Mgmt. |
| Dirección: |
38 Seymour Street, W1H 7BP, London |
| País: |
United Kingdom |
| Internet: |
www.bridgesfundmanagement.com
|
Países
| North America |
|
62.00% |
| United Kingdom |
|
12.50% |
| Europe ex UK |
|
9.50% |
| Japan |
|
8.30% |
| Cash |
|
5.40% |
| Pacific ex Japan |
|
2.30% |
Sucursales
| 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% |
| Otros |
|
0.20% |
