Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) GBP/  GB0033874768  /

Fonds
NAV06/09/2024 Diferencia+0.0060 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.5878GBP +0.06% reinvestment Equity Asia/Pacific ex Japan First Sentier (UK) 

Estrategia de inversión

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.
 

Objetivo de inversión

The Fund aims to achieve capital growth over the long term (at least five years).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Asia/Pacific ex Japan
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC Asia Pacific ex Japan Net Index
Inicio del año fiscal: 01/08
Última distribución: -
Banco depositario: The Bank of New York Mellon (International) Limited
País de origen: United Kingdom
Permiso de distribución: Switzerland, United Kingdom
Gestor de fondo: David Gait, Sashi Reddy
Volumen de fondo: 6.38 mil millones  GBP
Fecha de fundación: 01/12/2003
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 1,000.00 GBP
Deposit fees: 0.30%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: First Sentier (UK)
Dirección: Finsbury Circus House 15, EC2M 7EB, London
País: United Kingdom
Internet: www.firstsentierinvestors.com
 

Activos

Stocks
 
96.65%
Cash
 
3.33%
Otros
 
0.02%

Países

India
 
41.04%
Taiwan, Province Of China
 
10.80%
Japan
 
9.07%
Korea, Republic Of
 
8.03%
China
 
7.86%
Australia
 
6.77%
Singapore
 
4.91%
Cash
 
3.33%
New Zealand
 
3.13%
Indonesia
 
1.97%
Hong Kong, SAR of China
 
1.16%
United States of America
 
0.98%
Thailand
 
0.95%

Sucursales

IT/Telecommunication
 
28.86%
Consumer goods
 
25.68%
Healthcare
 
20.84%
Finance
 
16.23%
Industry
 
5.05%
Cash
 
3.33%
Otros
 
0.01%