American Cent.US Foc.I.Eq.Fd.S USD/  IE000XOEQAX1  /

Fonds
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
 

Assets

Stocks
 
97.71%
Cash
 
2.29%

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%