NAV23/01/2025 Chg.+0.0412 Type de rendement Focus sur l'investissement Société de fonds
13.6115EUR +0.30% reinvestment Equity Worldwide Waystone M.Co.(IE) 

Stratégie d'investissement

The Fund aims to increase the value of the amount you invest in it over a period of years. The Fund invests in the shares of a range of companies in the energy industry. This includes companies engaged in the exploration, production or distribution of oil, gas and other energy sources. The Fund invests at least 80% of its net assets in equity securities of globally based companies principally engaged in the production, exploration or discovery, or distribution of energy derived from fossil fuels and the research and development or production of alternative energy sources. Alternative energy includes, but is not limited to energy derived from such sources as solar or wind power, hydro-electricity, tidal flow, wave movements, geothermal heat, biomass or biofuels. The term "principally engaged" means that the company must derive at least 50% of its annual gross revenues from the activities listed above. Under normal market conditions the Fund intends to invest in at least 30 stocks. The Fund may invest in securities of companies with a wide range of market capitalizations and in companies domiciled throughout the world, including companies domiciled in or traded on Emerging Markets. The Fund is considered to be actively managed in reference to the MSCI World Energy Index (the "Benchmark") by virtue of the fact that it uses the Benchmark solely for performance comparison purposes.
 

Objectif d'investissement

The Fund aims to increase the value of the amount you invest in it over a period of years. The Fund invests in the shares of a range of companies in the energy industry. This includes companies engaged in the exploration, production or distribution of oil, gas and other energy sources.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Energy
Benchmark: MSCI World Energy Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman Trustee Services
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Tim Guinness, Will Riley, Jonathan Waghorn, Dan Hobster
Actif net: 222.71 Mio.  USD
Date de lancement: 02/09/2008
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.49%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 3.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Waystone M.Co.(IE)
Adresse: 35 Shelbourne Road, D04 A4E0, Dublin
Pays: Ireland
Internet: www.waystone.com/
 

Actifs

Stocks
 
99.61%
Cash
 
0.39%

Pays

United States of America
 
41.53%
Canada
 
18.55%
United Kingdom
 
10.88%
France
 
5.15%
China
 
4.15%
Portugal
 
3.51%
Italy
 
3.43%
Norway
 
3.38%
Curacao
 
3.18%
Spain
 
3.16%
Austria
 
2.68%
Cash
 
0.39%
Autres
 
0.01%

Branches

Oil&gas, all
 
58.17%
Oil&gas, exploration and production
 
19.16%
Oil&gas, service and equipment
 
10.05%
Oil&gas, transport
 
8.26%
Oil&gas, refining and downstream
 
3.97%
Cash
 
0.39%