Waverton Multi-Asset Income Fund B GBP
IE00BQ1KPP02
Waverton Multi-Asset Income Fund B GBP/ IE00BQ1KPP02 /
NAV03/10/2024 |
Diferencia+0.0800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
12.4300GBP |
+0.65% |
paying dividend |
Mixed Fund
Worldwide
|
Bridge Fund Mgmt. ▶ |
Estrategia de inversión
The Fund aims to achieve growth and income 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 use instruments whose value is determined by changes in the value of the underlying assets they represent (derivatives). The Fund may do so for investment purposes or in order to manage the Fund more efficiently (e.g., reducing risks or costs or generating additional growth or income). The Fund may invest up to 30% of its assets in other funds.
The Fund may invest no more than 30% of its assets in emerging market countries. The Fund may invest up to 60% 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.
Objetivo de inversión
The Fund aims to achieve growth and income 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 use instruments whose value is determined by changes in the value of the underlying assets they represent (derivatives). The Fund may do so for investment purposes or in order to manage the Fund more efficiently (e.g., reducing risks or costs or generating additional growth or income). The Fund may invest up to 30% of its assets in other funds.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
CPI +2.5% |
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: |
Germany, Switzerland |
Gestor de fondo: |
James Mee, Matthew Parkinson |
Volumen de fondo: |
388.02 millones
GBP
|
Fecha de fundación: |
07/10/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
1,500.00 GBP |
Deposit fees: |
0.02% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
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 |
|
52.10% |
Alternative Investments |
|
20.80% |
Bonds |
|
20.40% |
Cash |
|
6.70% |