Waverton Strategic Equity Fund B GBP
IE00B5BCBD91
Waverton Strategic Equity Fund B GBP/ IE00B5BCBD91 /
NAV03/10/2024 |
Var.+0.2900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
CPI +4.5% |
Business year start: |
01/05 |
Ultima distribuzione: |
30/04/2024 |
Banca depositaria: |
CACEIS Investor Services Bank S.A., Dublin Branch |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Alena Isakova, Tommy Faber, Tineke Frikkee |
Volume del fondo: |
2.3 bill.
GBP
|
Data di lancio: |
11/01/2010 |
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: |
Bridge Fund Mgmt. |
Indirizzo: |
38 Seymour Street, W1H 7BP, London |
Paese: |
United Kingdom |
Internet: |
www.bridgesfundmanagement.com
|
Paesi
North America |
|
62.20% |
Japan |
|
12.30% |
Pacific ex Japan |
|
9.80% |
United Kingdom |
|
8.70% |
Europe ex UK |
|
5.10% |
Cash |
|
1.00% |
Altri |
|
0.90% |
Filiali
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% |
Altri |
|
1.00% |