NAV23/01/2025 Diferencia-0.3685 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
251.5578EUR -0.15% reinvestment Equity Worldwide Bridge Fund Mgmt. 

Estrategia de inversión

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 highly concentrated portfolio of approximately 20 global companies, selected at the investment manager's discretion. The Fund shall invest at least 65% of net assets in equity and equity-related securities listed in countries within the index, and may also invest in companies listed in non-index countries. The Fund may invest up to 30% of its value in emerging market countries at any given time. The Fund will generally invest in medium and larger-sized companies. The Fund will be highly concentrated in that it will own approximately 20 stocks and aims to generate a higher excess return than is available from a more diversified portfolio however due to the highly concentrated nature of the portfolio, the Fund is likely to have a higher annualised absolute volatility than a more diversified portfolio. The Fund may use derivatives (futures and forward currency contracts) for efficient portfolio management and/or hedging purposes, subject to the conditions and limits of the Central Bank of Ireland.
 

Objetivo de inversión

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 highly concentrated portfolio of approximately 20 global companies, selected at the investment manager's discretion.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI All Countries World
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Brown Brothers Harriman Trustee Services (Ireland) Limited
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Javier Panizo
Volumen de fondo: 136.58 millones  USD
Fecha de fundación: 21/12/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.20%
Inversión mínima: 5,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Bridge Fund Mgmt.
Dirección: 38 Seymour Street, W1H 7BP, London
País: United Kingdom
Internet: www.bridgesfundmanagement.com
 

Activos

Stocks
 
99.18%
Cash
 
0.82%

Países

United States of America
 
63.43%
United Kingdom
 
12.05%
Taiwan, Province Of China
 
4.97%
Netherlands
 
4.43%
France
 
3.53%
Denmark
 
3.26%
Ireland
 
2.78%
Hong Kong, SAR of China
 
2.46%
Switzerland
 
2.27%
Cash
 
0.82%

Sucursales

IT/Telecommunication
 
36.12%
Consumer goods
 
20.05%
Healthcare
 
17.48%
Finance
 
16.14%
Industry
 
9.39%
Cash
 
0.82%