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

Fonds
NAV08/07/2024 Var.+0.0128 Type of yield Focus sugli investimenti Società d'investimento
4.4269EUR +0.29% reinvestment Equity Emerging Markets First Sentier (UK) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Emerging Markets
Settore: Mixed Sectors
Benchmark: MSCI Emerging Markets Net Index
Business year start: 01/08
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon (Int)
Domicilio del fondo: United Kingdom
Permesso di distribuzione: Switzerland
Gestore del fondo: Jack Nelson, Sujaya Desai
Volume del fondo: 658.33 mill.  GBP
Data di lancio: 08/04/2009
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 1,000.00 EUR
Deposit fees: 0.30%
Redemption charge: 0.00%
Ongoing charges (31/07/2023): 1.70%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: First Sentier (UK)
Indirizzo: Finsbury Circus House 15, EC2M 7EB, London
Paese: United Kingdom
Internet: www.firstsentierinvestors.com
 

Attività

Stocks
 
99.34%
Cash
 
0.66%

Paesi

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%
Altri
 
1.70%

Filiali

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