Fiera Atlas Global Companies Fund - F Dist (FC) GBP/  IE000V8RFHQ9  /

Fonds
NAV22/01/2025 Chg.+0.0930 Type de rendement Focus sur l'investissement Société de fonds
11.1696GBP +0.84% paying dividend Equity Worldwide Bridge Fund Mgmt. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI ACWI Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon SA/NV, Dublin Branch
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Simon Steele
Actif net: 1.35 Mrd.  USD
Date de lancement: 13/06/2024
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: -
Investissement minimum: 100,000,000.00 GBP
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Bridge Fund Mgmt.
Adresse: 38 Seymour Street, W1H 7BP, London
Pays: United Kingdom
Internet: www.bridgesfundmanagement.com
 

Actifs

Stocks
 
99.40%
Cash
 
0.60%

Pays

United States of America
 
64.30%
Europe ex UK
 
16.30%
Japan
 
7.40%
United Kingdom
 
6.00%
Emerging Markets
 
3.70%
Autres
 
2.30%

Branches

IT
 
35.40%
Industry
 
20.60%
Healthcare
 
18.60%
Finance
 
14.80%
Consumer goods, cyclical
 
9.90%
Cash
 
0.60%
Autres
 
0.10%