Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP/  GB00B0TY6V50  /

Fonds
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%