Virtus Global Funds ICAV - Virtus GF SGA Global Growth Fund E GBP Accumulating/  IE00BDR6ML66  /

Fonds
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
 

Assets

Stocks
 
100.00%

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%