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Reseña del Castlestone FAANG + UCITS Fund

Esta reseña destacará las características de esta oportunidad de inversión ofrecida por Castlestone Management LLC, una firma independiente de asesoría de inversiones ubicada en Nueva York.

La empresa gestiona dos fondos UCITS centrados en acciones; este artículo se enfocará en uno de ellos.

Si deseas invertir como expatriado o persona con alto patrimonio neto — área en la que me especializo — puedes escribirme al correo (hello@adamfayed.com) o por WhatsApp (+44‑7393‑450‑837).

Dado que los hechos pueden cambiar desde la redacción, es importante consultar asesoría financiera antes de tomar cualquier decisión de inversión.

Términos y Características del Castlestone FAANG + UCITS Fund

Terminos y Caracteristicas del Castlestone FAANG UCITS Fund

El fondo busca crecimiento de capital invirtiendo en acciones tecnológicas internacionales, especialmente las conocidas FAANG: Facebook (Meta), Apple, Amazon, Netflix y Google (Alphabet).

Hace hincapié en exposición tecnológica en sectores como bienes de consumo discrecional, servicios de comunicación e informática.

Lanzado el 2 de enero de 2019, su divisa base es el USD; también ofrece clases en GBP y EUR.
Hasta marzo 2024, cuenta con un patrimonio gestionado cercano a 267 millones de USD.

La inversión mínima inicial depende de la moneda: puede ser 10.000, 5.000 o 1.000 unidades.

La distribución por sectores es aproximadamente 45 % tecnología, 25 % consumo discrecional y 23 % servicios de comunicación.

Geográficamente: EE. UU. (70 %), Europa (18,5 %) y China (5 %).

Principales posiciones:

  • The London Tunnels Plc (12,71 %)
  • Apple Inc (7,25 %)
  • Alphabet Inc Class C (7,15 %)

Rendimientos del Castlestone FAANG + UCITS Fund

  • En USD: +13,25 % en junio y +23,54 % YTD. El fondo tuvo una ganancia del 47,02 % en 2020, y una pérdida del 37,63 % en 2022.
  • En GBP: +13,26 % en junio y rendimiento YTD de 23,96 %. Subida del 43,07 % en 2023, con pérdida del 39,14 % en 2022.
  • En EUR: rendimiento YTD del 23,48 %, con +13,28 % en junio. En 2023 obtuvo 42,60 %, descendiendo un 38,84 % en 2022.

Comisiones del Castlestone FAANG + UCITS Fund

El fondo aplica hasta 1 % de comisión de venta mensual, coste de suscripción entre 4 % y 6 %, y comisión de gestión entre 1,25 % y 1,75 %.
Se suman otros gastos potenciales como tarifas del custodio, costes de transacción por compra y venta de los activos subyacentes, y honorarios administrativos.

Pros y Contras del Castlestone FAANG + UCITS Fund

Ventajas

  • Fondos diversificados en distintas industrias.
  • Acceso a empresas tecnológicas líderes del sector.
  • Liquidez diaria que facilita entradas y salidas rápidas.

Riesgos

  • Las acciones tecnológicas pueden ser muy volátiles, lo que genera fuertes oscilaciones en el valor del fondo.
  • Exposición significativa a FAANG implica riesgo si estas compañías tienen un desempeño pobre.
  • La rentabilidad del fondo está estrechamente ligada al desempeño del mercado general y del sector tecnológico.
  • Las inversiones internacionales implican riesgo cambiario que puede afectar el retorno.

Pained by financial indecision?

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