GuardCap Global Equity Fund I USD Inc header image

GuardCap Global Equity Fund I USD Inc

Fund

ISIN IE00BDQYWP58 / Valor null

NAV (2025-02-13)
USD 16.86+1.11%

GuardCap Global Equity Fund I USD Inc
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General Objective

The fund aims to achieve long-term growth of capital with lower than market volatility by primarily investing in shares and related instruments of high-quality companies listed in OECD countries. The fund focuses on companies with sustainable competitive advantages, strong management, and a history of quality growth.

Fund Exposure

The fund may also invest in debt securities, interest rates, and other asset classes to achieve its objective. It considers ESG-related risks and invests in companies with good corporate governance practices and strong environmental and social commitments. The fund promotes environmental and social characteristics within the meaning of Article 8 of the Sustainable Finance Disclosure Regulation.

Risks

The fund is actively managed and its performance may deviate significantly from the MSCI World Index, which is used for performance comparison purposes only. The fund may use financial derivative instruments and leverage to obtain market exposure. Additionally, the fund may declare dividends annually in April, and shares can be bought or sold on a daily basis. Investors should be aware of the risks associated with investing in this fund.

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Source

https://guardcap.co.uk/en/gbr/funds/guardcap-global-equity-fund-usd-i/

Tags:
esg msci world oecd equities

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OTHER SHARE CLASSES OF THIS FUND

GuardCap Global Equity Fund S USD Acc
GuardCap Global Equity Fund S USD Acc GuardCap Global Equity Fund S USD Acc Valor: 45038215
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Annual Return

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GuardCap Global Equity Fund I USD Acc
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Annual Return

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1.11%USD 29.68
GuardCap Global Equity Fund I EUR Acc
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Annual Return

-50%0%+50%

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110
0.43%EUR 27.50
GuardCap Global Equity Fund I GBP Acc
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Annual Return

-50%0%+50%

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110
0.16%GBP 33.63
GuardCap Global Equity Fund T GBP Inc
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0.17%GBP 11.82
GuardCap Global Equity Fund S EUR Acc
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Annual Return

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Risk level

110
0.43%EUR 24.18
GuardCap Global Equity Fund I GBP Inc
GuardCap Global Equity Fund I GBP Inc GuardCap Global Equity Fund I GBP Inc Valor: 43742455
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 17.42
GuardCap Global Equity Fund T USD Inc
GuardCap Global Equity Fund T USD Inc GuardCap Global Equity Fund T USD Inc
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Annual Return

-50%0%+50%

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110
1.11%USD 11.69