NAV23/01/2025 Var.-0.0500 Type of yield Focus sugli investimenti Società d'investimento
271.9300USD -0.02% reinvestment Equity Mixed Sectors Waystone M.Co.(IE) 

Investment strategy

The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In order to achieve its investment objective, the Fund will invest in equities (with a focus on companies with a market capitalisation of less than $5bn), issued by companies listed or traded on Recognised Markets in the United States such as the NASDAQ, the New York Stock Exchange, the American Stock Exchange, the Chicago Mercantile Exchange and the Chicago Board of Trade. The Fund may invest up to a maximum of 20% of the Net Asset Value in non-US companies traded on a Recognised Market in the United States, including ADRs (American Depository Receipts). Up to 10% of the Fund's portfolio may be invested in equities and equityrelated securities issued by companies located worldwide and listed or traded on Recognised Markets in Canada. The Fund may also invest in other collective investment schemes ("CIS") provided such investments are eligible for investment by UCITS and give exposure to investments in which the Fund may invest directly in accordance with the investment policy of the Fund. Investment in CIS shall not exceed in aggregate 10% of the Net Asset Value of the Fund.
 

Investment goal

The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio of equity securities.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: United States of America
Settore: Mixed Sectors
Benchmark: Russell 2000 Growth Total Return Index
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: HSBC Continental Europe
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Joel Rubenstein, Mike Clulow, Chelsea Wiater
Volume del fondo: -
Data di lancio: 12/04/2017
Investment focus: Small Cap

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 10,000.00 USD
Deposit fees: 0.02%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Waystone M.Co.(IE)
Indirizzo: 35 Shelbourne Road, D04 A4E0, Dublin
Paese: Ireland
Internet: www.waystone.com/
 

Attività

Stocks
 
98.27%
Cash
 
1.73%

Paesi

United States of America
 
98.27%
Cash
 
1.73%

Filiali

Healthcare
 
26.97%
IT
 
21.34%
Industry
 
18.14%
Consumer goods, cyclical
 
12.90%
Finance
 
6.94%
Energy
 
4.73%
Commodities
 
3.87%
Telecommunication Services
 
1.83%
Cash
 
1.73%
Basic Consumer Goods
 
1.55%