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 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
5.4222GBP |
0.00% |
reinvestment |
Equity
Emerging Markets
|
First Sentier (UK) ▶ |
Investment strategy
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.
Investment goal
The Fund aims to achieve capital growth over the long term (at least five years).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Net Index |
Business year start: |
01/08 |
Ultima distribuzione: |
- |
Banca depositaria: |
The Bank of New York Mellon (Int.) Lim. |
Domicilio del fondo: |
United Kingdom |
Permesso di distribuzione: |
Switzerland, United Kingdom |
Gestore del fondo: |
Jack Nelson, David Gait |
Volume del fondo: |
430.06 mill.
GBP
|
Data di lancio: |
01/12/2003 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.00% |
Tassa amministrativa massima: |
1.45% |
Investimento minimo: |
1,000.00 GBP |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Ongoing charges (14/07/2023): |
1.40% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
First Sentier (UK) |
Indirizzo: |
Finsbury Circus House 15, EC2M 7EB, London |
Paese: |
United Kingdom |
Internet: |
www.firstsentierinvestors.com
|
Paesi
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% |
Filiali
IT/Telecommunication |
|
40.54% |
Consumer goods |
|
31.40% |
Finance |
|
13.91% |
Industry |
|
12.49% |
Healthcare |
|
1.35% |
Cash |
|
0.31% |