Waverton Multi-Asset Growth Fund B GBP/  IE00BMVHFS67  /

Fonds
NAV2024-10-03 Chg.+0.0800 Type of yield Investment Focus Investment company
11.6900GBP +0.69% paying dividend Mixed Fund Worldwide Bridge Fund Mgmt. 

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, bonds issued by governments or companies worldwide, structured products and in commodities through investment in other funds. The Fund may invest between 60% and 90% of its assets in shares of 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 invest up to 30% 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 up to 40% of its assets in bonds issued by governments or companies worldwide and in bonds convertible into shares, each of which will be rated either investment grade or below investment grade.
 

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, bonds issued by governments or companies worldwide, structured products and in commodities through investment in other funds.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Equity
Benchmark: UK Consumer Price Index +3.5%
Business year start: 05-01
Last Distribution: 2024-07-31
Depository bank: CACEIS Investor Services Bank S.A., Dublin Branch
Fund domicile: Ireland
Distribution permission: Switzerland
Fund manager: James Mee - CFA
Fund volume: 419.34 mill.  GBP
Launch date: 2021-08-06
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 250,000.00 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
 

Assets

Stocks
 
77.40%
Bonds
 
13.50%
Alternative Investments
 
7.60%
Cash
 
1.50%

Countries

Global
 
98.50%
Cash
 
1.50%