Waverton Strategic Equity Fund B GBP/  IE00B5BCBD91  /

Fonds
NAV2024-10-03 Chg.+0.2900 Type of yield Investment Focus Investment company
30.3100GBP +0.97% paying dividend Equity Worldwide Bridge Fund Mgmt. 

Investment strategy

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
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: CPI +4.5%
Business year start: 05-01
Last Distribution: 2024-04-30
Depository bank: CACEIS Investor Services Bank S.A., Dublin Branch
Fund domicile: Ireland
Distribution permission: Germany, Switzerland, Czech Republic
Fund manager: Alena Isakova, Tommy Faber, Tineke Frikkee
Fund volume: 2.3 bill.  GBP
Launch date: 2010-01-11
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
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
 
99.00%
Cash
 
1.00%

Countries

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

Branches

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%
Others
 
1.00%