Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) GBP
GB00B1FXTF86
Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) GBP/ GB00B1FXTF86 /
NAV9/6/2024 |
Chg.-0.0591 |
Type of yield |
Investment Focus |
Investment company |
9.8811GBP |
-0.59% |
reinvestment |
Equity
Mixed Sectors
|
First Sentier (UK) ▶ |
Investment strategy
The Fund aims to achieve capital growth over the long term (at least five years).
The Fund invests in shares of companies based in or where the majority of their activities take place in India, Pakistan, Sri Lanka or Bangladesh and that are listed on exchanges worldwide. The Fund invests in shares of high quality companies which are positioned to contribute to, and benefit from, sustainable development. Investment decisions around high quality companies are based on three key points: Quality of management including integrity, attitude to environmental and social impacts, corporate management, long term performance and risk. Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. Quality of the company"s finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
Investment goal
The Fund aims to achieve capital growth over the long term (at least five years).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
India |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI India Net Index |
Business year start: |
8/1 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon (Int) Lim. |
Fund domicile: |
United Kingdom |
Distribution permission: |
United Kingdom |
Fund manager: |
Sashi Reddy, David Gait |
Fund volume: |
739.02 mill.
GBP
|
Launch date: |
11/15/2006 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.60% |
Minimum investment: |
1,000.00 GBP |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Ongoing charges (7/31/2023): |
1.68% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
First Sentier (UK) |
Address: |
Finsbury Circus House 15, EC2M 7EB, London |
Country: |
United Kingdom |
Internet: |
www.firstsentierinvestors.com
|
Assets
Stocks |
|
97.81% |
Cash |
|
2.17% |
Others |
|
0.02% |
Countries
India |
|
97.51% |
Cash |
|
2.17% |
Bangladesh |
|
0.29% |
Others |
|
0.03% |
Branches
Consumer goods |
|
28.13% |
Industry |
|
23.20% |
Finance |
|
16.35% |
IT/Telecommunication |
|
14.61% |
Healthcare |
|
11.34% |
Commodities |
|
4.17% |
Cash |
|
2.17% |
Others |
|
0.03% |