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