Equity Funds
Bermuda Fund
Objective
To provide long-term capital growth and current income by investing in a diversified portfolio of Bermuda assets. These assets may consist of:
- Equity securities of companies either incorporated in Bermuda or having a substantial presence in Bermuda
- Debt securities of those companies and the Bermuda Government
- Bank deposits, mortgages, and other financial assets, which the Manager determines as being consistent with the investment objectives of the Fund
This Fund is Bermuda dollar-denominated and has some restrictions as to who can invest.
Investment Strategy
The primary objective is for long-term capital growth and current income by investing in Bermuda and Bermuda-based International equities.
Risk/Return Profile
High risk/High return
Minimum Investment Required
BMD 1,000
Features and Benefits
- Superior performance, high yields: has outperformed the Bermuda Stock Exchange Index since the fund’s inception in March of 1994
- Choice of regular income or reinvestment: quarterly dividend payable in BMD or reinvestment options available
- Cost-efficient management: there are no front or back-end fees on this fund; management fee of 0.75% (75 basis points)
Income Distribution
Dividend payable in BMD dollars or reinvestment options
Management Fee
0.75%
Bermuda Fund
Global Blue Chip Fund
Objective
To achieve long-term capital growth in the value of assets, which are benchmarked against a portfolio of 100% global blue chip equities. “Blue chip” is defined as an internationally recognised company, often the leader in its field, with a lengthy history of profit growth and quality management.
Investment Strategy
Investments are selected from a universe of ten global industry sectors based on a combination of qualitative and quantitative factors. The style may be categorised as a combination of growth and value. The portfolio’s exposure to any given sector is determined by both macro-economic and valuation considerations and with reference to the sector’s weight within a broad global index of over 1,400 companies and 23 countries.
The Fund holds a diversified portfolio of US and International stocks. Management’s strategy is to keep the Fund fully invested at all times except at market extremes, when it may elect to hold a portion in cash or cash equivalents.
Risk/Return Profile
High risk/High return
Minimum Investment Required
USD 5,000
Features and Benefits
- Diversified, high-grade investments for long-term capital appreciation long-term capital growth, as well as accumulation of investment income, through a portfolio of blue chip securities over a minimum period of five years.
- Low initial and subsequent investment
- USD Initial investment of USD 5,000
- Subsequent minimum investments of USD 1,000
- Cost-efficient management the total management and custody fees combined are 1.00% per annum of the net asset value of the Fund.
Management Fee
1.00%
The Global Blue Chip Fund
2 de Abril #1012, Nuevo Repueblo, C.P. 64700 Monterrey Nuevo León
© WMI Wealth Management International 2024