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