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
 

Активы

Stocks
 
99.30%
Cash
 
0.70%

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%