WebApr 5, 2024 · 4.02%. Other. 12.98%. Sector and region weightings are calculated using only long position holdings of the portfolio. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. WebValuation matters. The primary objective of the Fund is to achieve long-term capital appreciation through investment in a portfolio of high-quality equity or equity-related securities of issuers throughout the world. Net Expense Ratio*. 0.99%. Gross Expense Ratio*. 1.51%. Minimum Investment. $2,500. *Guardian Capital LP, the Fund's Adviser …
CTS Global Equity Group, Inc. kündigt die Neueinstufung von …
WebCTS Global Equity Group, Inc. gab bekannt, dass mit Wirkung vom 14. April 2024 die Position von Frau Catherine. L. Ong von SVP/Chief Operating Officer zu Senior Vice-President umgestuft wird.... 14 April 2024 WebGuardCap Global Equity Fund, Class I Shares Distributing – GBP a sub-fund of GuardCap UCITS Funds plc (ISIN IE00BF2T2J22) Management company: KBA Consulting Management Limited (the "Manager") Objectives and investment policy The investment objective of the Fund is to seek long-term growth of capital with lower than market volatility. brimhall primary care bakersfield
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WebApr 12, 2024 · FRANKFURT (Dow Jones)--Die Deutsche-Börse-Tochter Clearstream hat mit der Clearstream Fund Centre SA eine neue Bank für institutionelle Fondsinvestoren geschaffen. WebApr 5, 2024 · GuardCap Global Equity T GBP Inc. Sector-Country. Ireland % of assets. 4.83426. 4. Fiera Atlas Global Companies A GBP Inc. Sector-Country. Ireland % of assets. 4.73355. 5. TB Evenlode Global Income F GBP Inc. Sector-Country. United Kingdom % of assets. 4.7011. 6. MS INVF Global Brands ZX. Sector-Country. Luxembourg WebApr 7, 2024 · The analysis is focused on determining whether the company meets 10 key “Confidence Criteria”, and valuation criteria. In-depth due diligence with a long-term investment horizon is a hallmark of all parts of the process. The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. brimhall primary care