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

Fonds
NAV08/07/2024 Chg.+0.0128 Type de rendement Focus sur l'investissement Société de fonds
4.4269EUR +0.29% reinvestment Equity Emerging Markets First Sentier (UK) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: Mixed Sectors
Benchmark: MSCI Emerging Markets Net Index
Début de l'exercice: 01/08
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon (Int)
Domicile: United Kingdom
Permission de distribution: Switzerland
Gestionnaire du fonds: Jack Nelson, Sujaya Desai
Actif net: 658.33 Mio.  GBP
Date de lancement: 08/04/2009
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.00%
Frais d'administration max.: 1.50%
Investissement minimum: 1,000.00 EUR
Deposit fees: 0.30%
Frais de rachat: 0.00%
Ongoing charges (31/07/2023): 1.70%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: First Sentier (UK)
Adresse: Finsbury Circus House 15, EC2M 7EB, London
Pays: United Kingdom
Internet: www.firstsentierinvestors.com
 

Actifs

Stocks
 
99.34%
Cash
 
0.66%

Pays

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%
Autres
 
1.70%

Branches

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