Waverton Strategic Equity Fund B GBP
IE00B5BCBD91
Waverton Strategic Equity Fund B GBP/ IE00B5BCBD91 /
NAV05.11.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
29,8400GBP |
-0,20% |
płacące dywidendę |
Akcje
Światowy
|
Bridge Fund Mgmt. ▶ |
Strategia inwestycyjna
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
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
CPI +4.5% |
Początek roku obrachunkowego: |
01.05 |
Last Distribution: |
31.10.2024 |
Bank depozytariusz: |
CACEIS Investor Services Bank S.A., Dublin Branch |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Alena Isakova, Tommy Faber, Tineke Frikkee |
Aktywa: |
2,34 mld
GBP
|
Data startu: |
11.01.2010 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
1 500,00 GBP |
Opłaty depozytowe: |
0,02% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Bridge Fund Mgmt. |
Adres: |
38 Seymour Street, W1H 7BP, London |
Kraj: |
Wielka Brytania |
Internet: |
www.bridgesfundmanagement.com
|
Aktywa
Akcje |
|
99,30% |
Gotówka |
|
0,70% |
Kraje
Ameryka Północna |
|
62,00% |
Japonia |
|
12,30% |
Pacyfik poza Japonią |
|
9,60% |
Wielka Brytania |
|
8,90% |
Europa z wyjątkiem Wielkiej Brytanii |
|
5,10% |
Gotówka |
|
0,70% |
Inne |
|
1,40% |
Branże
Technologie informacyjne |
|
23,20% |
Finanse |
|
15,10% |
Opieka zdrowotna |
|
11,90% |
Przemysł |
|
10,90% |
Dobra konsumpcyjne cykliczne |
|
10,70% |
Telekomunikacja |
|
7,30% |
Dobra konsumpcyjne |
|
5,80% |
Energia |
|
4,40% |
Towary |
|
3,90% |
Dostawcy |
|
2,40% |
Nieruchomości |
|
1,40% |
Ekwiwalenty pieniężne |
|
0,90% |
Pieniądze |
|
0,70% |
Inne |
|
1,40% |