Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) GBP
GB00B0TY6S22
Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) GBP/ GB00B0TY6S22 /
NAV13.11.2024 |
Zm.-0,0541 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,9022GBP |
-0,68% |
z reinwestycją |
Akcje
Azja/Pacyfik bez Japonii
|
First Sentier (UK) ▶ |
Strategia inwestycyjna
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 excluding 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.
Cel inwestycyjny
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 excluding Japan and that are listed on exchanges worldwide.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Azja/Pacyfik bez Japonii |
Branża: |
Różne sektory |
Benchmark: |
MSCI AC Asia Pacific ex Japan Net Index |
Początek roku obrachunkowego: |
01.08 |
Last Distribution: |
- |
Bank depozytariusz: |
The Bank of New York Mellon (Int.) Lim. |
Kraj pochodzenia funduszu: |
Wielka Brytania |
Zezwolenie na dystrybucję: |
Szwajcaria, Wielka Brytania |
Zarządzający funduszem: |
David Gait, Sashi Reddy |
Aktywa: |
650,22 mln
GBP
|
Data startu: |
19.12.2005 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
4,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
1 000,00 GBP |
Opłaty depozytowe: |
0,30% |
Opłata za odkupienie: |
0,00% |
Koszty bieżące (31.07.2023): |
1,62% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
First Sentier (UK) |
Adres: |
Finsbury Circus House 15, EC2M 7EB, London |
Kraj: |
Wielka Brytania |
Internet: |
www.firstsentierinvestors.com
|
Aktywa
Akcje |
|
97,43% |
Gotówka |
|
2,57% |
Kraje
Indie |
|
41,47% |
Tajwan, Chiny |
|
13,74% |
Chiny |
|
9,94% |
Republika Korei |
|
5,92% |
Japonia |
|
5,20% |
Nowa Zelandia |
|
4,03% |
Hong Kong, Chiny |
|
3,73% |
Indonezja |
|
3,15% |
Filipiny |
|
3,12% |
Australia |
|
3,05% |
Gotówka |
|
2,57% |
Kajmany |
|
1,50% |
Singapur |
|
1,45% |
USA |
|
0,47% |
Tajlandia |
|
0,47% |
Malezja |
|
0,19% |
Branże
Dobra konsumpcyjne |
|
27,17% |
IT/Telekomunikacja |
|
24,83% |
Przemysł |
|
22,38% |
Opieka zdrowotna |
|
14,23% |
Finanse |
|
7,85% |
Pieniądze |
|
2,57% |
Inne |
|
0,97% |