Waverton European Capital Growth Fund S GBP
IE00BF5KTP72
Waverton European Capital Growth Fund S GBP/ IE00BF5KTP72 /
NAV1/23/2025 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
16.8870GBP |
-0.06% |
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: |
2/22/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
50,000,000.00 GBP |
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
|
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% |