Stewart Investors Global Emerging Markets Leaders Fund Class B (Accumulation) USD
GB00BD8NP409
Stewart Investors Global Emerging Markets Leaders Fund Class B (Accumulation) USD/ GB00BD8NP409 /
Стоимость чистых активов06.09.2024 |
Изменение+0.0002 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1.0381USD |
+0.02% |
reinvestment |
Equity
Emerging Markets
|
First Sentier (UK) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Fund aims to achieve capital growth over the long term (at least five years).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Emerging Markets Net Index |
Начало рабочего (бизнес) года: |
01.08 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon (International) Limited |
Место жительства фонда: |
United Kingdom |
Разрешение на распространение: |
Switzerland |
Управляющий фондом: |
Jack Nelson, David Gait |
Объем фонда: |
430.06 млн
GBP
|
Дата запуска: |
24.01.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.00% |
Max. Administration Fee: |
0.65% |
Минимальное вложение: |
1,000.00 USD |
Deposit fees: |
0.30% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Ongoing charges (29.04.2024): |
0.77% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
First Sentier (UK) |
Адрес: |
Finsbury Circus House 15, EC2M 7EB, London |
Страна: |
United Kingdom |
Интернет: |
www.firstsentierinvestors.com
|
Страны
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% |
Отрасли
IT/Telecommunication |
|
40.54% |
Consumer goods |
|
31.40% |
Finance |
|
13.91% |
Industry |
|
12.49% |
Healthcare |
|
1.35% |
Cash |
|
0.31% |