NAV24/01/2025 Var.-0.0028 Type of yield Focus sugli investimenti Società d'investimento
1.2566USD -0.22% paying dividend Equity Mixed Sectors Waystone M.Co.(IE) 
 

Investment goal

The fund seeks to provide income with the potential for capital growth in the medium (3 to 5 years) term. The fund invests at least 80% of its net asset value in equities of companies listed in the UK and equity related securities. The fund may also invest up to 20% of its net asset value in other asset classes including equity securities of companies listed in jurisdictions other than the United Kingdom, equity securities of companies that are not yet listed on a stock exchange, fixed interest and/or debt securities, indices, money market instruments and deposits.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: United Kingdom
Settore: Mixed Sectors
Benchmark: FTSE All-Share-Index
Business year start: 01/02
Ultima distribuzione: -
Banca depositaria: -
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Waystone Management Company (IE) Limited
Volume del fondo: 16.01 mill.  GBP
Data di lancio: 15/04/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 250,000.00 USD
Deposit fees: 0.03%
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
 
99.00%
Cash
 
1.00%

Paesi

United Kingdom
 
99.00%
Cash
 
1.00%

Filiali

Industry
 
27.00%
Consumer goods
 
22.00%
Finance
 
16.00%
Consumer goods, cyclical
 
12.00%
Healthcare
 
7.00%
real estate
 
4.00%
IT
 
4.00%
Utilities
 
3.00%
Commodities
 
2.00%
Telecommunication Services
 
2.00%
Cash
 
1.00%