Waverton European Capital Growth Fund M EUR/  IE00BF5KTQ89  /

Fonds
NAV1/23/2025 Chg.-0.0130 Type of yield Investment Focus Investment company
17.3150EUR -0.08% paying dividend Equity Europe Bridge Fund Mgmt. 

Investment strategy

The Fund aims to achieve long-term capital growth. The Fund may invest in shares of European companies, including ordinary shares and preferred shares. A preferred share typically pays dividends at a specified rate and has preference over ordinary shares in dividends and the liquidation of assets. The Fund may also invest in bonds convertible into shares. The Fund may invest no more than 10% of its assets in emerging market countries. At times, the Fund may hold cash and cash-like instruments. The Fund may invest up to 10% of its assets in other funds, of which up to 5% of its assets may be invested in funds investing in equity markets globally. The Fund may use instruments whose value is determined by changes in the value of the underlying assets they represent (derivatives). The Fund may do so in order to manage the Fund more efficiently (e.g., reducing risks or costs or generating additional growth or income).
 

Investment goal

The Fund aims to achieve long-term capital growth.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe ex UK Index
Business year start: 5/1
Last Distribution: 10/31/2024
Depository bank: CACEIS Investor Services Bank S.A., Dublin Branch
Fund domicile: Ireland
Distribution permission: Germany, Switzerland, Czech Republic
Fund manager: Charles Glasse, Christopher Garsten
Fund volume: 228.08 mill.  EUR
Launch date: 3/14/2019
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 10,000.00 EUR
Deposit fees: 0.02%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Bridge Fund Mgmt.
Address: 38 Seymour Street, W1H 7BP, London
Country: United Kingdom
Internet: www.bridgesfundmanagement.com
 

Assets

Stocks
 
98.40%
Cash
 
1.60%

Countries

Germany
 
25.37%
Sweden
 
16.08%
Netherlands
 
10.79%
Spain
 
10.29%
Finland
 
9.29%
France
 
8.29%
Switzerland
 
6.19%
United Kingdom
 
5.00%
Norway
 
4.10%
United States of America
 
3.00%
Cash
 
1.60%

Branches

Industry
 
28.46%
Healthcare
 
14.79%
Finance
 
14.69%
Consumer goods, cyclical
 
10.89%
Commodities
 
10.49%
Energy
 
6.19%
Telecommunication Services
 
5.39%
Basic Consumer Goods
 
4.20%
IT
 
3.30%
Cash
 
1.60%