Waverton Multi Asset Inccome Fund B Stg£
IE00BQ1KPP02
Waverton Multi Asset Inccome Fund B Stg£/ IE00BQ1KPP02 /
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% |