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 |
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
|
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% |