NAV06/06/2024 Var.+0.3200 Type of yield Focus sugli investimenti Società d'investimento
114.1000USD +0.28% reinvestment Equity Worldwide FundRock M. Co. 

Investment strategy

The aim of the Fund is to provide capital growth by investing primarily in a diversified portfolio of equity securities issued by companies around the world. The Investment Manager will choose well-managed, quality companies of all sizes and at different stages of development that are leaders in their country, industry or globally in terms of products, services or execution, and which it believes to have above average growth, profitability and quality characteristics including positive sustainability. Normally, the Fund"s investments will be divided among the United States, Continental Europe, the United Kingdom, Canada, Japan and the markets of the Pacific Basin. The Fund can also invest in emerging markets which are typically countries that are still developing their economies and face more political, economic or structural challenges than developed countries.
 

Investment goal

The aim of the Fund is to provide capital growth by investing primarily in a diversified portfolio of equity securities issued by companies around the world.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI All Country World IMI Index (net)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Citibank Europe plc, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Ken McAtamney, Andy Flynn, Hugo Scott-Gall
Volume del fondo: 101.51 mill.  USD
Data di lancio: 07/10/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.70%
Investimento minimo: 1,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FundRock M. Co.
Indirizzo: 33 Rue de Gasperich, L-5826, Hesperange
Paese: Luxembourg
Internet: www.fundrock.com
 

Attività

Stocks
 
96.95%
Cash
 
3.05%

Paesi

United States of America
 
45.23%
Ireland
 
9.95%
United Kingdom
 
7.99%
France
 
6.67%
Taiwan, Province Of China
 
4.55%
Denmark
 
4.22%
Canada
 
3.75%
Cash
 
3.05%
Sweden
 
2.71%
Japan
 
2.58%
Netherlands
 
2.39%
Switzerland
 
2.19%
India
 
1.38%
Germany
 
1.20%
Argentina
 
1.12%
Altri
 
1.02%

Filiali

IT/Telecommunication
 
34.65%
Industry
 
21.42%
Consumer goods
 
16.41%
Healthcare
 
10.66%
Finance
 
6.08%
Commodities
 
5.98%
Cash
 
3.05%
Utilities
 
1.74%
Altri
 
0.01%