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

Fonds
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
 

Attività

Stocks
 
99.69%
Cash
 
0.31%

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%