WB.S.Global Leaders Sust.Fd.Z USD/  LU1890061796  /

Fonds
NAV2024-06-06 Chg.+0.5200 Type of yield Investment Focus Investment company
183.4500USD +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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World IMI Index (net)
Business year start: 01-01
Last Distribution: -
Depository bank: Citibank Europe plc, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Ken McAtamney, Andy Flynn, Hugo Scott-Gall
Fund volume: 101.51 mill.  USD
Launch date: 2019-01-24
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 10,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
96.95%
Cash
 
3.05%

Countries

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%
Others
 
1.02%

Branches

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%
Others
 
0.01%