American Cent.US Foc.I.Eq.Fd.S USD
IE000XOEQAX1
American Cent.US Foc.I.Eq.Fd.S USD/ IE000XOEQAX1 /
NAV1/22/2025 |
Chg.+3.2620 |
Type of yield |
Investment Focus |
Investment company |
123.5113USD |
+2.71% |
reinvestment |
Equity
Mixed Sectors
|
Bridge Fund Mgmt. ▶ |
Investment strategy
Any income the Fund generates will be accumulated and reinvested on behalf of investors. The Fund aims to achieve capital growth by investing primarily in a concentrated, actively-managed portfolio of US companies considered to have significant long-term growth potential.
The Fund shall invest in equity and equity related securities of US companies and up to 10% in non-US companies. The investment manager will favour the shares of early and rapid stage growth companies, which they believe will increase in value over time. The Fund will generally invest in companies which have a market capitalisation of $2 billion or greater at the time of investment. The investment manager has discretion over which investments to hold within the Fund and will use screening tools and fundamental analysis to help identify suitable companies.
Investment goal
Any income the Fund generates will be accumulated and reinvested on behalf of investors. The Fund aims to achieve capital growth by investing primarily in a concentrated, actively-managed portfolio of US companies considered to have significant long-term growth potential.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI USA Growth |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Michael Li, Henry He, Keith Lee |
Fund volume: |
110.04 mill.
USD
|
Launch date: |
6/30/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
25,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Bridge Fund Mgmt. |
Address: |
38 Seymour Street, W1H 7BP, London |
Country: |
United Kingdom |
Internet: |
www.bridgesfundmanagement.com
|
Countries
United States of America |
|
90.45% |
Netherlands |
|
2.75% |
Cash |
|
2.29% |
Canada |
|
1.60% |
Denmark |
|
1.37% |
United Kingdom |
|
0.73% |
Cayman Islands |
|
0.48% |
Luxembourg |
|
0.33% |
Branches
IT/Telecommunication |
|
48.97% |
Consumer goods |
|
24.56% |
Healthcare |
|
11.27% |
Finance |
|
6.77% |
Industry |
|
4.96% |
Cash |
|
2.29% |
Energy |
|
1.18% |