Stewart Investors Global Emerging Markets Leaders Fund Class B (Accumulation) USD/  GB00BD8NP409  /

Fonds
NAV13.11.2024 Diff.-0,0076 Ertragstyp Ausrichtung Fondsgesellschaft
1,0708USD -0,70% thesaurierend Aktien Emerging Markets First Sentier (UK) 

Investmentstrategie

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.
 

Investmentziel

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

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: Emerging Markets
Branche: Branchenmix
Benchmark: MSCI Emerging Markets Net Index
Geschäftsjahresbeginn: 01.08
Letzte Ausschüttung: -
Depotbank: The Bank of New York Mellon (International) Limited
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: Schweiz
Fondsmanager: Jack Nelson, David Gait
Fondsvolumen: 438,29 Mio.  GBP
KESt-Meldefonds: -
Auflagedatum: 24.01.2023
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 4,00%
Max. Verwaltungsgebühr: 0,65%
Mindestveranlagung: 1.000,00 USD
Weitere Gebühren: 0,30%
Tilgungsgebühr: 0,00%
Laufende Kosten (29.04.2024): 0,77%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: First Sentier (UK)
Adresse: Finsbury Circus House 15, EC2M 7EB, London
Land: Vereinigtes Königreich
Internet: www.firstsentierinvestors.com
 

Veranlagungen

Aktien
 
99,17%
Barmittel
 
0,83%

Länder

Indien
 
21,61%
China
 
15,20%
Taiwan, Provinz von China
 
13,17%
Brasilien
 
8,53%
Kaimaninseln
 
6,37%
Luxemburg
 
5,66%
Hongkong, SAR von China
 
4,64%
Japan
 
4,49%
Südkorea
 
4,47%
USA
 
4,05%
Portugal
 
3,53%
Mexiko
 
3,33%
Südafrika
 
1,60%
Polen
 
1,31%
Indonesien
 
1,19%
Sonstige
 
0,85%

Branchen

IT/Telekommunikation
 
40,12%
Konsumgüter
 
30,42%
Industrie
 
15,66%
Finanzen
 
11,74%
Gesundheitswesen
 
1,23%
Barmittel
 
0,83%