Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP
GB00B0TY6V50
Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP/ GB00B0TY6V50 /
NAV14/08/2024 |
Chg.+0.0128 |
Type of yield |
Investment Focus |
Investment company |
8.8895GBP |
+0.14% |
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 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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia Pacific ex Japan Net Index |
Business year start: |
01/08 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon (Int.) Lim. |
Fund domicile: |
United Kingdom |
Distribution permission: |
Switzerland, United Kingdom |
Fund manager: |
David Gait, Sashi Reddy |
Fund volume: |
666.66 mill.
GBP
|
Launch date: |
19/12/2005 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
1,000.00 GBP |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Ongoing charges (31/07/2023): |
0.93% |
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 |
|
99.20% |
Cash |
|
0.78% |
Others |
|
0.02% |
Countries
India |
|
46.93% |
Taiwan, Province Of China |
|
13.44% |
China |
|
7.90% |
Korea, Republic Of |
|
7.61% |
Japan |
|
5.38% |
New Zealand |
|
4.43% |
Indonesia |
|
3.76% |
Australia |
|
3.53% |
Hong Kong, SAR of China |
|
1.85% |
Singapore |
|
1.46% |
Cayman Islands |
|
1.43% |
Cash |
|
0.78% |
Philippines |
|
0.49% |
United States of America |
|
0.43% |
Thailand |
|
0.39% |
Others |
|
0.19% |
Branches
Consumer goods |
|
29.04% |
IT/Telecommunication |
|
26.26% |
Industry |
|
19.67% |
Healthcare |
|
15.50% |
Finance |
|
8.73% |
Cash |
|
0.78% |
Others |
|
0.02% |