Guinness Asian Equity Income Fund Y GBP Acc
IE00BDHSRD90
Guinness Asian Equity Income Fund Y GBP Acc/ IE00BDHSRD90 /
| Стоимость чистых активов23.01.2025 |
Изменение0.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 16.0258GBP |
0.00% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Waystone M.Co.(IE) ▶ |
Инвестиционная стратегия
The Fund aims to increase the value of the amount you invest in it over a period of years.
The Fund invests in equity and equity related securities of companies that are either primarily traded on market exchanges in the Asia Pacific Region including Japan (the "Region") or that derive at least 50% of their revenues from business activities in that Region, but which may be listed and traded on other Recognised Exchanges. The Fund is considered to be actively managed in reference to the MSCI AC Pacific Ex Japan Index (the "Benchmark") by virtue of the fact that it uses the Benchmark solely for performance comparison purposes. You may sell your investment on any working day in Ireland. Any income the Fund receives will be reinvested to grow the value of your investment.
Инвестиционная цель
The Fund aims to increase the value of the amount you invest in it over a period of years.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Asia/Pacific ex Japan |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI AC Pacific ex Japan TR |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Место жительства фонда: |
Ireland |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
| Управляющий фондом: |
Edmund Harriss, Mark Hammonds |
| Объем фонда: |
273.51 млн
USD
|
| Дата запуска: |
08.05.2017 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
0.89% |
| Минимальное вложение: |
0.00 GBP |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
Waystone M.Co.(IE) |
| Адрес: |
35 Shelbourne Road, D04 A4E0, Dublin |
| Страна: |
Ireland |
| Интернет: |
www.waystone.com/
|
Страны
| China |
|
27.22% |
| Taiwan, Province Of China |
|
18.68% |
| Australia |
|
9.71% |
| United States of America |
|
8.51% |
| Singapore |
|
7.81% |
| Hong Kong, SAR of China |
|
7.47% |
| Bermuda |
|
3.32% |
| India |
|
3.13% |
| Malaysia |
|
2.84% |
| Korea, Republic Of |
|
2.66% |
| Indonesia |
|
2.64% |
| Cayman Islands |
|
2.63% |
| Thailand |
|
2.50% |
| Cash |
|
0.88% |
Отрасли
| Finance |
|
32.20% |
| IT/Telecommunication |
|
28.29% |
| Consumer goods |
|
21.12% |
| real estate |
|
9.62% |
| Healthcare |
|
4.57% |
| Utilities |
|
3.32% |
| Cash |
|
0.88% |