Stewart Investors Asia Pacific and Japan All Cap Fund Class A (Accumulation) GBP/  GB0030183890  /

Fonds
NAV20.12.2024 Diff.-0,0730 Ertragstyp Ausrichtung Fondsgesellschaft
16,9340GBP -0,43% thesaurierend Aktien Asien/Pazifik First Sentier (UK) 

Investmentstrategie

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 the Asia Pacific region (including Japan) 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.
 

Investmentziel

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 the Asia Pacific region (including Japan) and that are listed on exchanges worldwide.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: Asien/Pazifik
Branche: Branchenmix
Benchmark: MSCI AC Asia Pacific Index
Geschäftsjahresbeginn: 01.08
Letzte Ausschüttung: -
Depotbank: The Bank of New York Mellon (Int)
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: Deutschland, Schweiz, Vereinigtes Königreich
Fondsmanager: Douglas Ledingham, David Gait
Fondsvolumen: 411,85 Mio.  GBP
KESt-Meldefonds: Ja
Auflagedatum: 30.06.1988
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 4,00%
Max. Verwaltungsgebühr: 1,50%
Mindestveranlagung: 1.000,00 GBP
Weitere Gebühren: 0,30%
Tilgungsgebühr: 0,00%
Laufende Kosten (31.07.2023): 1,58%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: First Sentier (UK)
Adresse: Finsbury Circus House 15, EC2M 7EB, London
Land: Vereinigtes Königreich
Internet: www.firstsentierinvestors.com
 

Veranlagungen

Aktien
 
98,18%
Barmittel
 
1,82%

Länder

Indien
 
30,68%
Japan
 
26,46%
China
 
14,13%
Taiwan, Provinz von China
 
6,92%
Hongkong, SAR von China
 
5,32%
Neuseeland
 
4,77%
Südkorea
 
2,94%
Kaimaninseln
 
2,51%
Philippinen
 
2,15%
Barmittel
 
1,82%
Australien
 
1,58%
Indonesien
 
0,66%
Sonstige
 
0,06%

Branchen

Industrie
 
37,83%
Konsumgüter
 
21,53%
IT/Telekommunikation
 
16,94%
Gesundheitswesen
 
15,27%
Finanzen
 
4,81%
Barmittel
 
1,82%
Sonstige
 
1,80%