Waverton Multi-Asset Growth Fund B GBP/  IE00BMVHFS67  /

Fonds
NAV03/10/2024 Diferencia+0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.6900GBP +0.69% paying dividend Mixed Fund Worldwide Bridge Fund Mgmt. 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Focus Equity
Punto de referencia: UK Consumer Price Index +3.5%
Inicio del año fiscal: 01/05
Última distribución: 31/07/2024
Banco depositario: CACEIS Investor Services Bank S.A., Dublin Branch
País de origen: Ireland
Permiso de distribución: Switzerland
Gestor de fondo: James Mee - CFA
Volumen de fondo: 419.34 millones  GBP
Fecha de fundación: 06/08/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 250,000.00 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
 

Activos

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

Países

Global
 
98.50%
Cash
 
1.50%