Waverton Multi-Asset Income Fund P GBP
IE00BQ1KPQ19
Waverton Multi-Asset Income Fund P GBP/ IE00BQ1KPQ19 /
NAV2024-11-05 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
12.6700GBP |
-0.31% |
paying dividend |
Mixed Fund
Worldwide
|
Bridge Fund Mgmt. ▶ |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
CPI +2.5% |
Business year start: |
05-01 |
Last Distribution: |
2024-10-31 |
Depository bank: |
CACEIS Investor Services Bank S.A., Dublin Branch |
Fund domicile: |
Ireland |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
James Mee, Matthew Parkinson |
Fund volume: |
388.8 mill.
GBP
|
Launch date: |
2014-10-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
1,500.00 GBP |
Deposit fees: |
0.02% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Bridge Fund Mgmt. |
Address: |
38 Seymour Street, W1H 7BP, London |
Country: |
United Kingdom |
Internet: |
www.bridgesfundmanagement.com
|
Assets
Stocks |
|
52.10% |
Alternative Investments |
|
20.80% |
Bonds |
|
20.40% |
Cash |
|
6.70% |