Стоимость чистых активов22.01.2025 Изменение+0.0117 Тип доходности Инвестиционная направленность Инвестиционная компания
1.4068GBP +0.84% reinvestment Equity Worldwide Bridge Fund Mgmt. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI ACWI Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon SA/NV, Dublin Branch
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Simon Steele
Объем фонда: 1.35 млрд  USD
Дата запуска: 24.09.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 5,000.00 GBP
Deposit fees: -
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
 
99.40%
Cash
 
0.60%

Страны

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

Отрасли

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