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WCM Global Equity Fund
HPWCMIG:ID
Pending Listing
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 04/25/2018)
59.971
Inception Date
06/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 669:HK Techtronic Industries Co Ltd | 294.78 k | 1.85 m | 3.71 |
| 6861:JP Keyence Corp | 3.00 k | 1.84 m | 3.68 |
| V:US Visa Inc | 14.16 k | 1.74 m | 3.49 |
| MELI:US MercadoLibre Inc | 4.47 k | 1.73 m | 3.47 |
| COST:US Costco Wholesale Corp | 9.05 k | 1.73 m | 3.46 |
| APH:US Amphenol Corp | 18.35 k | 1.68 m | 3.36 |
| HDB:US HDFC Bank Ltd | 16.83 k | 1.64 m | 3.28 |
| COO:US Cooper Cos Inc/The | 7.01 k | 1.61 m | 3.24 |
| TSM:US Taiwan Semiconductor Manufactu | 36.85 k | 1.60 m | 3.20 |
| CNR:CN Canadian National Railway Co | 18.13 k | 1.40 m | 2.81 |
Profile
WCM Global Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in equity securities of large cap global companies located worldwide.
Address
63 Brook StreetLondon
W1K 4HS
United Kingdom
Phone
44-20-7070-1800 Website
www.heptagon-capital.com