Waverton Strategic Equity Fund B GBP
IE00B5BCBD91
Waverton Strategic Equity Fund B GBP/ IE00B5BCBD91 /
NAV03/10/2024 |
Diferencia+0.2900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
30.3100GBP |
+0.97% |
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: |
0.75% |
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
|
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% |