NAV27/08/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
12.2300GBP -0.16% paying dividend Mixed Fund Worldwide Waverton IM 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed fund/flexible
Benchmark: CPI +2.5%
Business year start: 01/05
Ultima distribuzione: 31/07/2024
Banca depositaria: CACEIS Investor Services Bank S.A., Dublin Branch
Domicilio del fondo: Ireland
Permesso di distribuzione: Germany, Switzerland
Gestore del fondo: James Mee, Matthew Parkinson
Volume del fondo: 371.83 mill.  GBP
Data di lancio: 07/10/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 1,500.00 GBP
Deposit fees: 0.02%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Waverton IM
Indirizzo: 16 Babmaes Street, SW1Y 6AH, London
Paese: United Kingdom
Internet: www.waverton.co.uk
 

Attività

Stocks
 
52.10%
Alternative Investments
 
20.80%
Bonds
 
20.40%
Cash
 
6.70%

Paesi

Global
 
93.30%
Cash
 
6.70%