New Capital Global Eq.Conviction O USD
IE00BWGC5Q41
New Capital Global Eq.Conviction O USD/ IE00BWGC5Q41 /
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/
|
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% |