Waverton Global Equity Fund P GBP
IE00BMC79Y98
Waverton Global Equity Fund P GBP/ IE00BMC79Y98 /
| Стоимость чистых активов05.11.2024 |
Изменение-0.0300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 13.4100GBP |
-0.22% |
paying dividend |
Equity
Worldwide
|
Bridge Fund Mgmt. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI AC World Index |
| Начало рабочего (бизнес) года: |
01.05 |
| Last Distribution: |
31.10.2024 |
| Депозитарный банк: |
CACEIS Investor Services Bank S.A., Dublin Branch |
| Место жительства фонда: |
Ireland |
| Разрешение на распространение: |
Germany, Switzerland, Czech Republic |
| Управляющий фондом: |
Tommy Faber, Charles Jones, Alena Isakova |
| Объем фонда: |
345.54 млн
GBP
|
| Дата запуска: |
31.05.2022 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.40% |
| Минимальное вложение: |
1,500.00 GBP |
| Deposit fees: |
0.02% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
- |
Инвестиционная компания
| Товарищества на вере: |
Bridge Fund Mgmt. |
| Адрес: |
38 Seymour Street, W1H 7BP, London |
| Страна: |
United Kingdom |
| Интернет: |
www.bridgesfundmanagement.com
|
Страны
| North America |
|
62.00% |
| United Kingdom |
|
12.50% |
| Europe ex UK |
|
9.50% |
| Japan |
|
8.30% |
| Cash |
|
5.40% |
| Pacific ex Japan |
|
2.30% |
Отрасли
| 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% |
| Другие |
|
0.20% |
