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
 

Attività

Stocks
 
99.00%
Cash
 
1.00%

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%