Fiera Atlas Global Companies Fund - A Acc USD
IE000T9OKXD3
Fiera Atlas Global Companies Fund - A Acc USD/ IE000T9OKXD3 /
NAV2025. 01. 21. |
Vált.+0,2044 |
Hozam típusa |
Investment Focus |
Alapkezelő |
11,6534USD |
+1,79% |
Újrabefektetés |
Részvény
Világszerte
|
Bridge Fund Mgmt. ▶ |
Befektetési stratégia
The investment objective of the Fund is to deliver annualised double digit returns (10% or greater) before fees and costs, with lower risk of capital loss than broader global equity markets, over the long term by investing in a portfolio of listed equities and holding them generally for an investment horizon of over 5 to 7 years. The Investment Manager expects that a minimum of 80% of the Fund's portfolio will generally consist of long positions in global publicly listed equities. The Investment Manager anticipates that the portfolio of the Fund will, under typical market conditions, contain between 25 and 35 positions in global exceptional companies with strong wealth creation credentials.
The Fund will seek to maintain a diversified portfolio through investing in issuers of companies with a range of end markets and end customers and among a diversified selection of sectors. When considering investments for the Fund, the Investment Manager will consider the long-term objective of achieving superior and sustainable returns. The Fund is considered to be actively managed in reference to the MSCI All-Country World Index ("Benchmark") by virtue of the fact that it uses the Benchmark for performance comparison purposes. However, the Benchmark is not used to define the portfolio composition of the Fund or as a performance target and the Fund may be wholly invested in securities which are not constituents of the Benchmark.
Befektetési cél
The investment objective of the Fund is to deliver annualised double digit returns (10% or greater) before fees and costs, with lower risk of capital loss than broader global equity markets, over the long term by investing in a portfolio of listed equities and holding them generally for an investment horizon of over 5 to 7 years. The Investment Manager expects that a minimum of 80% of the Fund's portfolio will generally consist of long positions in global publicly listed equities. The Investment Manager anticipates that the portfolio of the Fund will, under typical market conditions, contain between 25 and 35 positions in global exceptional companies with strong wealth creation credentials.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI ACWI Index |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
The Bank of New York Mellon SA/NV, Dublin Branch |
Származási hely: |
Írország |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
Simon Steele |
Alap forgalma: |
1,34 mrd.
USD
|
Indítás dátuma: |
2017. 03. 30. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
0,45% |
Minimum befektetés: |
1 000 000,00 USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Bridge Fund Mgmt. |
Cím: |
38 Seymour Street, W1H 7BP, London |
Ország: |
Egyesült Királyság |
Internet: |
www.bridgesfundmanagement.com
|
Eszközök
Részvények |
|
99,40% |
Készpénz |
|
0,60% |
Országok
Amerikai Egyesült Államok |
|
64,30% |
Európa (kiv. Egyesült Királyság) |
|
16,30% |
Japán |
|
7,40% |
Egyesült Királyság |
|
6,00% |
Feltörekvő piacok |
|
3,70% |
Egyéb |
|
2,30% |
Ágazatok
Információstechnológia |
|
35,40% |
Ipar |
|
20,60% |
Egészségügy |
|
18,60% |
Pénzügy |
|
14,80% |
időszakos Fogyasztói javak |
|
9,90% |
Készpénz |
|
0,60% |
Egyéb |
|
0,10% |