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