Waverton Strategic Equity Fund B GBP
IE00B5BCBD91
Waverton Strategic Equity Fund B GBP/ IE00B5BCBD91 /
Стоимость чистых активов05.11.2024 |
Изменение-0.0600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
29.8400GBP |
-0.20% |
paying dividend |
Equity
Worldwide
|
Bridge Fund Mgmt. ▶ |
Инвестиционная стратегия
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
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
CPI +4.5% |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
31.10.2024 |
Депозитарный банк: |
CACEIS Investor Services Bank S.A., Dublin Branch |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Alena Isakova, Tommy Faber, Tineke Frikkee |
Объем фонда: |
2.34 млрд
GBP
|
Дата запуска: |
11.01.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
1,500.00 GBP |
Deposit fees: |
0.02% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Bridge Fund Mgmt. |
Адрес: |
38 Seymour Street, W1H 7BP, London |
Страна: |
United Kingdom |
Интернет: |
www.bridgesfundmanagement.com
|
Страны
North America |
|
62.00% |
Japan |
|
12.30% |
Pacific ex Japan |
|
9.60% |
United Kingdom |
|
8.90% |
Europe ex UK |
|
5.10% |
Cash |
|
0.70% |
Другие |
|
1.40% |
Отрасли
IT |
|
23.20% |
Finance |
|
15.10% |
Healthcare |
|
11.90% |
Industry |
|
10.90% |
Consumer goods, cyclical |
|
10.70% |
Telecommunication Services |
|
7.30% |
Consumer goods |
|
5.80% |
Energy |
|
4.40% |
Commodities |
|
3.90% |
Utilities |
|
2.40% |
real estate |
|
1.40% |
other assets |
|
0.90% |
Cash |
|
0.70% |
Другие |
|
1.40% |