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High Street Wealth Warriors Fund (USD) - A –  |  Global--Equity--General
2.2090    -0.0820    (-3.579%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


 
Technical Details  
 
Formation Date ()22 Nov 2017
Fund Size ($) 0
DomicileOffshore
Reporting Currency$
ISINIE00BD1K6M34
PricingDaily
Number of unitholders0
ASISA CategoryGbl-Equity-General
BenchmarkMSCI World Index ETF (URTH)
Income Distributions-
Income Payment-
TrusteePFPC Trustee & Custodial Services Limited
Management CompanyPrescient Global Funds PLC
Fund Management-
Minimum Investment$0
Minimum Top-Up-
Minimum Monthlyno minimum
Risk RatingMedium-High
 
Fund Objectives and Focus  
 
The High Street Wealth Warriors Fund is a global investment fund intended to provide long-term capital growth using a top-down thematic approach. Focus is placed on the disruption of conventional industries through the shifting of competitive forces resulting from technological innovation and changes in consumer behavior. Exposure is primarily taken through developed market equities, although the fund may take limited exposure to other asset classes. Investment themes include: the digitalization of traditional media, medical innovation, dependence on software applications and the development of the online marketplace in general.
 
Management  
 
Ross Beckley
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Fee-
Annual Management Fee-
Performance Fee-
Advisor Annual Fee-
Trailer Fee-
Exit Fee-
TER0.00%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.00%
 
Distribution

No distributions are available.
 
Statutory Data  
 
Management CompanyPrescient Global Funds PLC
Registration Number961/377/023
DirectorsDave Fagan, Hooman Kaveh, Kevin Murphy
TrusteePFPC Trustee & Custodial Services Limited
AuditorsKPMG Chartered Accountants
SponsorsNCB Stockbrokers Limited
AdvisorsPrescient Investment Management
Physical AddressIrish Life Centre, Lower Abbey Street, Dublin 1 Ireland
Postal AddressDublin 1, Ireland
Telephone+353 1 704-1500
Tollfree-
Fax+353 1 704-1922
Emailinfo_ili@irishlife.ie or pglobal@prescient.co.za
Websitehttp://www.prescient.co.za

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