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Recensione del Castlestone FAANG + UCITS Fund

Questa recensione metterà in evidenza le caratteristiche di questa opportunità d’investimento offerta da Castlestone Management LLC, società indipendente di consulenza patrimoniale con sede a New York.

La società gestisce due fondi UCITS focalizzati su azioni, di cui uno sarà oggetto di questo approfondimento.

Se desideri investire come espatriato o persona con alto patrimonio netto — campo in cui sono specializzato — puoi contattarmi via email (hello@adamfayed.com) o su WhatsApp (+44‑7393‑450‑837).

Poiché i fatti possono cambiare dopo la scrittura, è importante consultare un consulente finanziario prima di decidere qualsiasi investimento.

Termini e Caratteristiche del Castlestone FAANG + UCITS Fund

Termini e Caratteristiche del Castlestone FAANG UCITS Fund

Il fondo punta a una crescita del capitale investendo in azioni tecnologiche internazionali, in particolare le società note come FAANG: Meta (Facebook), Apple, Amazon, Netflix e Google (Alphabet).

Il portafoglio prevede una forte esposizione allo sviluppo tecnologico in vari settori, tra cui beni di consumo discrezionali, servizi di comunicazione e IT.

Il fondo è stato lanciato il 2 gennaio 2019, con valuta base in USD, ma offre anche classi in GBP ed EUR.
A marzo 2024, il patrimonio gestito era di circa 267 milioni di USD.
L’investimento iniziale minimo varia in base alla valuta: 10.000, 5.000 o 1.000 unità.

L’allocazione settoriale è circa 45 % tech, 25 % consumer discretionary e 23 % comunicazione.

Geograficamente, il fondo investe prevalentemente negli USA (circa 70 %), seguono Europa con 18,5 % e Cina con 5 %.

Le principali partecipazioni includono The London Tunnels Plc (12,71 %), Apple Inc (7,25 %), e Alphabet Inc Class C (7,15 %).

Performance del Castlestone FAANG + UCITS Fund

  • In USD: crescita del 13,25 % in giugno e 23,54 % da inizio anno. Nel 2020 ha guadagnato 47,02 %, ma ha perso 37,63 % nel 2022 a causa della volatilità.
  • In GBP: +13,26 % a giugno e rendimento YTD del 23,96 %. Valore salito di 43,07 % nel 2023 ed è sceso di 39,14 % nel 2022.
  • In EUR: rendimento YTD del 23,48 %, +13,28 % a giugno. Nel 2023 è salito del 42,60 %, crollando di 38,84 % nel 2022.

Commissioni del Castlestone FAANG + UCITS Fund

Il fondo prevede una commissione di vendita fino all’1 % mensile, costi di sottoscrizione dal 4 % al 6 % e una commissione di gestione tra 1,25 % e 1,75 %.

Sono previste spese aggiuntive come commissioni del depositario, costi di transazione relativi all’acquisto e alla vendita degli asset sottostanti, e costi amministrativi.

Pro e Contro del Castlestone FAANG + UCITS Fund

Vantaggi

  • I fondi Castlestone sono diversificati su più industrie.
  • Accesso a società tecnologiche di rilievo e leadership di settore.
  • La liquidità giornaliera facilita entrate e uscite rapide.

Rischi

  • Le azioni tecnologiche possono essere molto volatili, causando forti oscillazioni nel valore del fondo.
  • La forte esposizione alle FAANG implica rischio elevato se queste aziende performano male.
  • La performance del fondo è strettamente correlata all’andamento del mercato generale e del settore tech.
  • Gli investimenti internazionali espongono il rendimento a variazioni dei tassi di cambio.

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