Waverton Multi-Asset Growth Fund B GBP
IE00BMVHFS67
Waverton Multi-Asset Growth Fund B GBP/ IE00BMVHFS67 /
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% |