Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Accumulation) GBP/  GB0033874214  /

Fonds
NAV31/07/2024 Var.+0.1169 Type of yield Focus sugli investimenti Società d'investimento
9.6266GBP +1.23% reinvestment Equity Asia/Pacific ex Japan First Sentier (UK) 

Investment strategy

The Fund aims to achieve capital growth over the long term (at least five years). The Fund mainly invests in shares of large and mid-sized companies based in or where the majority of their activities take place in the Asia Pacific region excluding Japan and that are listed on exchanges worldwide. These companies generally have a total stock market value of at least US$1 billion. 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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Asia/Pacific ex Japan
Settore: Mixed Sectors
Benchmark: MSCI AC Asia Pacific ex Japan Net Index
Business year start: 01/08
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon (International) Limited
Domicilio del fondo: United Kingdom
Permesso di distribuzione: Switzerland, United Kingdom
Gestore del fondo: David Gait, Sashi Reddy
Volume del fondo: 6.68 bill.  GBP
Data di lancio: 01/12/2003
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.00%
Tassa amministrativa massima: 1.45%
Investimento minimo: 1,000.00 GBP
Deposit fees: 0.30%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: First Sentier (UK)
Indirizzo: Finsbury Circus House 15, EC2M 7EB, London
Paese: United Kingdom
Internet: www.firstsentierinvestors.com
 

Attività

Stocks
 
96.06%
Cash
 
3.94%

Paesi

India
 
40.38%
Taiwan, Province Of China
 
11.69%
Japan
 
8.75%
China
 
8.23%
Korea, Republic Of
 
7.61%
Australia
 
6.76%
Singapore
 
4.81%
Cash
 
3.94%
New Zealand
 
3.00%
Indonesia
 
1.93%
Hong Kong, SAR of China
 
1.07%
United States of America
 
0.92%
Thailand
 
0.90%
Altri
 
0.01%

Filiali

IT/Telecommunication
 
29.09%
Consumer goods
 
25.43%
Healthcare
 
19.96%
Finance
 
16.48%
Industry
 
5.10%
Cash
 
3.94%