Стоимость чистых активов23.01.2025 Изменение+0.6600 Тип доходности Инвестиционная направленность Инвестиционная компания
248.9400USD +0.27% reinvestment Equity Worldwide Waystone M.Co.(IE) 

Инвестиционная стратегия

The Fund's objective is to outperform the Benchmark over a rolling 3-year time frame. The Fund will primarily invest in equities and equity related securities (convertible bonds) of companies worldwide (without any particular geographic, sector or capitalisation focus) that are listed or traded on Recognised Markets worldwide.) The Investment Manager will seek to invest in companies that can sustainably grow their cash flows over time and utilise their profits to increase shareholder value as the Investment Manager believes these are the key reasons for shares to perform. The Fund is permitted to invest less than 30% of its NAV in China A shares which are listed on the Shanghai Stock Exchange using the Shanghai-Hong Kong Stock Connect or the Shenzhen Stock Exchange using the Shenzhen-Hong Kong Stock Connect. Alternatively, the Fund may gain indirect exposure to China A shares via participatory notes issued by Qualified Foreign Institutional Investors and via investment in other collective investment schemes which primarily invest in China A shares.
 

Инвестиционная цель

The Fund's objective is to outperform the Benchmark over a rolling 3-year time frame.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI AC World Net USD
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: HSBC Continental Europe
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Jonathan Rawicz, Haichuan Yu
Объем фонда: -
Дата запуска: 08.05.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.25%
Минимальное вложение: 10,000.00 USD
Deposit fees: 0.02%
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/
 

Активы

Stocks
 
99.72%
Cash
 
0.28%

Страны

United States of America
 
65.14%
United Kingdom
 
6.03%
China
 
4.86%
Japan
 
4.40%
Netherlands
 
3.41%
Switzerland
 
3.31%
Taiwan, Province Of China
 
3.04%
France
 
2.99%
Hong Kong, SAR of China
 
2.02%
Australia
 
1.95%
Italy
 
0.95%
Ireland
 
0.90%
Sweden
 
0.72%
Cash
 
0.28%

Отрасли

IT
 
28.05%
Finance
 
14.73%
Healthcare
 
11.92%
Telecommunication Services
 
10.05%
Consumer goods, cyclical
 
9.63%
Industry
 
8.25%
Basic Consumer Goods
 
6.65%
Energy
 
3.68%
Commodities
 
3.61%
Utilities
 
1.74%
real estate
 
1.41%
Cash
 
0.28%