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

Fonds
NAV06/09/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
5.4222GBP 0.00% reinvestment Equity Emerging Markets First Sentier (UK) 

Stratégie d'investissement

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.
 

Objectif d'investissement

The Fund aims to achieve capital growth over the long term (at least five years).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: Mixed Sectors
Benchmark: MSCI Emerging Markets Net Index
Début de l'exercice: 01/08
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon (Int.) Lim.
Domicile: United Kingdom
Permission de distribution: Switzerland, United Kingdom
Gestionnaire du fonds: Jack Nelson, David Gait
Actif net: 430.06 Mio.  GBP
Date de lancement: 01/12/2003
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.00%
Frais d'administration max.: 1.45%
Investissement minimum: 1,000.00 GBP
Deposit fees: 0.30%
Frais de rachat: 0.00%
Ongoing charges (14/07/2023): 1.40%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: First Sentier (UK)
Adresse: Finsbury Circus House 15, EC2M 7EB, London
Pays: United Kingdom
Internet: www.firstsentierinvestors.com
 

Actifs

Stocks
 
99.69%
Cash
 
0.31%

Pays

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%

Branches

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