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
 

Активы

Stocks
 
99.69%
Cash
 
0.31%

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%