March International - The Family Businesses Fund Class A GBP Hedged
LU0701411083
March International - The Family Businesses Fund Class A GBP Hedged/ LU0701411083 /
NAV30/05/2024 |
Chg.-0.0309 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
16.9394GBP |
-0.18% |
reinvestment |
Equity
Worldwide
|
FundRock M. Co. ▶ |
Stratégie d'investissement
The Sub-Fund aims to seek long term capital appreciation by investing mainly in listed equity securities of companies that were initially set up by one or more families, in which one or more families still own a significant stake (i.e. at least 15%) or in which the management of one or more families are involved.
The Sub-Fund may invest in equities, and occasionally in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") which may not embed derivatives. The Sub-Fund may also hold ancillary liquid assets (i.e. bank deposits at sight, such as cash held in current accounts with a bank accessible at any time) up to 20% of its net assets for treasury purposes. The Sub-Fund will not invest more than 10% of its net assets in undertakings for collective investment. The Sub-Fund may use financial derivative instruments for hedging and/or for other purposes, including options, forwards, futures and/or swaps on Transferable Securities and/or other eligible assets as described in the prospectus. The Sub-Fund will not use efficient portfolio management techniques or Total Return Swaps (TRS). The Sub-Fund is actively managed and the investment objectives and strategy do not refer to a benchmark.
Objectif d'investissement
The Sub-Fund aims to seek long term capital appreciation by investing mainly in listed equity securities of companies that were initially set up by one or more families, in which one or more families still own a significant stake (i.e. at least 15%) or in which the management of one or more families are involved.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI World PR LCL |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
RBC Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
Francisco Javier Pérez Fernández |
Actif net: |
118.02 Mio.
EUR
|
Date de lancement: |
06/02/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
2.00% |
Investissement minimum: |
0.00 GBP |
Deposit fees: |
0.02% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
FundRock M. Co. |
Adresse: |
33 Rue de Gasperich, L-5826, Hesperange |
Pays: |
Luxembourg |
Internet: |
www.fundrock.com
|
Pays
Euroland |
|
44.30% |
United States of America |
|
14.91% |
Europe ex Euro |
|
11.33% |
Japan |
|
5.08% |
Emerging Markets |
|
4.56% |
Asia (All) |
|
4.40% |
United Kingdom |
|
2.15% |
Autres |
|
13.27% |
Branches
Industry |
|
22.60% |
Consumer goods, cyclical |
|
16.93% |
IT/Telecommunication |
|
13.19% |
Basic Consumer Goods |
|
12.54% |
Commodities |
|
10.93% |
Healthcare |
|
5.74% |
Financial Services |
|
4.40% |
Telecomunication |
|
3.68% |
Autres |
|
9.99% |