Waverton Multi-Asset Income Fund B GBP/  IE00BQ1KPP02  /

Fonds
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%

Países

Global
 
93.30%
Cash
 
6.70%