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 |
Diferencia+0.0128 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
8.8895GBP |
+0.14% |
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 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.
Objetivo de inversión
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.
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 (Int.) Lim. |
País de origen: |
United Kingdom |
Permiso de distribución: |
Switzerland, United Kingdom |
Gestor de fondo: |
David Gait, Sashi Reddy |
Volumen de fondo: |
666.66 millones
GBP
|
Fecha de fundación: |
19/12/2005 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
4.00% |
Max. Comisión de administración: |
0.85% |
Inversión mínima: |
1,000.00 GBP |
Deposit fees: |
0.30% |
Cargo por amortización: |
0.00% |
Ongoing charges (31/07/2023): |
0.93% |
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 |
|
99.20% |
Cash |
|
0.78% |
Otros |
|
0.02% |
Países
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% |
Otros |
|
0.19% |
Sucursales
Consumer goods |
|
29.04% |
IT/Telecommunication |
|
26.26% |
Industry |
|
19.67% |
Healthcare |
|
15.50% |
Finance |
|
8.73% |
Cash |
|
0.78% |
Otros |
|
0.02% |