NAV03/10/2024 Diferencia+0.2900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
30.4500GBP +0.96% paying dividend Equity Worldwide Bridge Fund Mgmt. 

Estrategia de inversión

The Fund aims to achieve growth on your investment and income. The Fund may invest up to 100% of its assets, directly or indirectly through investment in other funds (including, for example, exchange traded funds), 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 funds selected are those which are believed can provide the best risk adjusted returns in each region. he Fund may invest up to 10% of its assets in bonds and bonds convertible into shares issued by governments or companies worldwide which will be rated, or deemed to be of, investment grade or better. The Fund may invest up to 20% 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. The Fund may invest up to 20% of its assets in emerging market countries. The Fund may invest up to 30% of its assets in other funds
 

Objetivo de inversión

The Fund aims to achieve growth on your investment and income. The Fund may invest up to 100% of its assets, directly or indirectly through investment in other funds (including, for example, exchange traded funds), 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 funds selected are those which are believed can provide the best risk adjusted returns in each region.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: CPI +4.5%
Inicio del año fiscal: 01/05
Última distribución: 30/04/2024
Banco depositario: CACEIS Investor Services Bank S.A., Dublin Branch
País de origen: Ireland
Permiso de distribución: Germany, Switzerland, Czech Republic
Gestor de fondo: Alena Isakova, Tommy Faber, Tineke Frikkee
Volumen de fondo: 2.3 mil millones  GBP
Fecha de fundación: 11/01/2010
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.00%
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
 
99.00%
Cash
 
1.00%

Países

North America
 
62.20%
Japan
 
12.30%
Pacific ex Japan
 
9.80%
United Kingdom
 
8.70%
Europe ex UK
 
5.10%
Cash
 
1.00%
Otros
 
0.90%

Sucursales

IT
 
24.20%
Finance
 
15.20%
Industry
 
11.00%
Healthcare
 
10.70%
Consumer goods, cyclical
 
10.50%
Telecommunication Services
 
7.70%
Basic Consumer Goods
 
5.50%
Energy
 
4.60%
Commodities
 
3.90%
Utilities
 
2.40%
real estate
 
1.30%
Cash
 
1.00%
other assets
 
1.00%
Otros
 
1.00%