Stewart Investors Global Emerging Markets Sustainability Fund Class A (Accumulation) EUR/  GB00B64TSB19  /

Fonds
NAV05/07/2024 Diferencia-0.0287 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4.4141EUR -0.65% reinvestment Equity Emerging Markets First Sentier (UK) 

Estrategia de inversión

The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies in emerging markets or where the majority of their activities take place in emerging markets and that are listed on exchanges worldwide. 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. The Fund invests in shares of high quality companies which are positioned to contribute to, and benefit from, sustainable development. Investment decisions around high quality companies are based on three key points: Quality of management including integrity, attitude to environmental and social impacts, corporate management, long term performance and risk. Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. Quality of the company"s finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
 

Objetivo de inversión

The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies in emerging markets or where the majority of their activities take place in emerging markets and that are listed on exchanges worldwide. 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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Emerging Markets
Sucursal: Mixed Sectors
Punto de referencia: MSCI Emerging Markets Net Index
Inicio del año fiscal: 01/08
Última distribución: -
Banco depositario: The Bank of New York Mellon (Int)
País de origen: United Kingdom
Permiso de distribución: Switzerland
Gestor de fondo: Jack Nelson, Sujaya Desai
Volumen de fondo: 657.59 millones  GBP
Fecha de fundación: 08/04/2009
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 1,000.00 EUR
Deposit fees: 0.30%
Cargo por amortización: 0.00%
Ongoing charges (31/07/2023): 1.70%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: First Sentier (UK)
Dirección: Finsbury Circus House 15, EC2M 7EB, London
País: United Kingdom
Internet: www.firstsentierinvestors.com
 

Activos

Stocks
 
99.34%
Cash
 
0.66%

Países

India
 
37.76%
Taiwan, Province Of China
 
14.07%
China
 
10.49%
Brazil
 
6.75%
Japan
 
5.01%
Luxembourg
 
4.38%
Mexico
 
3.91%
Korea, Republic Of
 
3.87%
Hong Kong, SAR of China
 
2.81%
Portugal
 
2.76%
United States of America
 
2.33%
Poland
 
1.37%
Argentina
 
1.04%
Indonesia
 
0.90%
Philippines
 
0.85%
Otros
 
1.70%

Sucursales

Consumer goods
 
36.43%
IT/Telecommunication
 
24.91%
Industry
 
17.00%
Finance
 
15.84%
Healthcare
 
5.16%
Cash
 
0.66%