Waverton Multi-Asset Growth Fund B GBP
IE00BMVHFS67
Waverton Multi-Asset Growth Fund B GBP/ IE00BMVHFS67 /
NAV2024. 11. 05. |
Vált.-0,0300 |
Hozam típusa |
Investment Focus |
Alapkezelő |
11,5400GBP |
-0,26% |
Osztalékfizetés |
Vegyes alap
Világszerte
|
Bridge Fund Mgmt. ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Részvényfókuszú |
Benchmark: |
UK Consumer Price Index +3.5% |
Üzleti év kezdete: |
05. 01. |
Last Distribution: |
2024. 10. 31. |
Letétkezelő bank: |
CACEIS Investor Services Bank S.A., Dublin Branch |
Származási hely: |
Írország |
Elosztás engedélyezése: |
Svájc |
Alapkezelő menedzser: |
James Mee - CFA |
Alap forgalma: |
442,57 mill.
GBP
|
Indítás dátuma: |
2021. 08. 06. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimum befektetés: |
250 000,00 GBP |
Deposit fees: |
0,02% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Bridge Fund Mgmt. |
Cím: |
38 Seymour Street, W1H 7BP, London |
Ország: |
Egyesült Királyság |
Internet: |
www.bridgesfundmanagement.com
|
Eszközök
Részvények |
|
77,40% |
Kötvények |
|
13,50% |
Alternatív befektetések |
|
7,60% |
Készpénz |
|
1,50% |
Országok
Globális |
|
98,50% |
Készpénz |
|
1,50% |