Virtus Global Funds ICAV - Virtus GF SGA Global Growth Fund E GBP Accumulating
IE00BDR6ML66
Virtus Global Funds ICAV - Virtus GF SGA Global Growth Fund E GBP Accumulating/ IE00BDR6ML66 /
NAV1/22/2025 |
Chg.+2.1900 |
Type of yield |
Investment Focus |
Investment company |
253.1200GBP |
+0.87% |
reinvestment |
Equity
Worldwide
|
VIRTUS Int. ▶ |
Investment strategy
The investment objective of the Fund, which is actively managed, is to grow your investment over the long term. The Fund is expected to invest in common stocks, preferred stocks and depositary receipts located throughout the world, including the United States (the "U.S.").
Normally 35% of the Fund's net assets may be invested in issued securities by entities organised, headquartered or doing a substantial amount of business outside of the U.S. (or 30% where market conditions are deemed less favourable by the Investment Manager). For these purposes, an entity that has at least 50% of its assets or derives at least 50% of its revenue from business outside the U.S. shall be regarded as doing a substantial amount of business outside the U.S. Up to 25% of the Fund's net assets may be invested in the equity securities of companies located in countries included in the MSCI Emerging Markets and Frontier Markets Indices.
Investment goal
The investment objective of the Fund, which is actively managed, is to grow your investment over the long term. The Fund is expected to invest in common stocks, preferred stocks and depositary receipts located throughout the world, including the United States (the "U.S.").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI ACWI NTR |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV, Dublin Branch |
Fund domicile: |
Ireland |
Distribution permission: |
Germany |
Fund manager: |
Hrishkesh (HK) Gupta, Rob Rohn, Kishore Rao |
Fund volume: |
1.91 bill.
USD
|
Launch date: |
1/31/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000,000.00 GBP |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
VIRTUS Int. |
Address: |
48 Dover Street, W1S4FF, London |
Country: |
United Kingdom |
Internet: |
www.virtus.com
|
Countries
United States of America |
|
62.28% |
Ireland |
|
8.31% |
India |
|
6.05% |
Taiwan, Province Of China |
|
3.26% |
Switzerland |
|
3.12% |
Denmark |
|
3.00% |
Netherlands |
|
2.69% |
Canada |
|
2.50% |
Brazil |
|
2.24% |
Hong Kong, SAR of China |
|
1.91% |
France |
|
1.80% |
Thailand |
|
1.70% |
United Kingdom |
|
1.14% |
Branches
IT |
|
34.53% |
Finance |
|
20.36% |
Healthcare |
|
17.88% |
Consumer goods, cyclical |
|
13.12% |
Telecommunication Services |
|
8.77% |
Industry |
|
3.64% |
Consumer goods |
|
1.70% |