Stewart Investors Global Emerging Markets Leaders Fund Class A (Accumulation) GBP/  GB0033873919  /

Fonds
NAV06/09/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.4222GBP 0.00% reinvestment Equity Emerging Markets 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 large and mid-sized companies in emerging markets or where the majority of their activities take place in emerging markets. This includes companies that are listed on exchanges in developed markets. These companies generally have a total stock market value of at least US$1 billion. The Fund"s manager intends to invest in a portfolio which is diversified across emerging markets. The Fund has no set target for the number of companies it will invest in but the Fund"s manager anticipates that typically the Fund will invest in around 35 - 50 stocks. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
 

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: Emerging Markets
Sucursal: Mixed Sectors
Punto de referencia: MSCI Emerging Markets 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: Jack Nelson, David Gait
Volumen de fondo: 430.06 millones  GBP
Fecha de fundación: 01/12/2003
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.00%
Max. Comisión de administración: 1.45%
Inversión mínima: 1,000.00 GBP
Deposit fees: 0.30%
Cargo por amortización: 0.00%
Ongoing charges (14/07/2023): 1.40%
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
 
99.69%
Cash
 
0.31%

Países

India
 
26.64%
China
 
13.08%
Taiwan, Province Of China
 
12.59%
Brazil
 
8.52%
Korea, Republic Of
 
5.81%
Luxembourg
 
5.37%
Japan
 
4.71%
United States of America
 
4.57%
Cayman Islands
 
4.17%
Hong Kong, SAR of China
 
3.45%
Mexico
 
3.40%
Portugal
 
3.10%
South Africa
 
1.63%
Poland
 
1.36%
Indonesia
 
1.29%
Cash
 
0.31%

Sucursales

IT/Telecommunication
 
40.54%
Consumer goods
 
31.40%
Finance
 
13.91%
Industry
 
12.49%
Healthcare
 
1.35%
Cash
 
0.31%