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

Fonds
NAV08.07.2024 Zm.+0,0128 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
4,4269EUR +0,29% z reinwestycją Akcje Rynki wschodzące First Sentier (UK) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Rynki wschodzące
Branża: Różne sektory
Benchmark: MSCI Emerging Markets Net Index
Początek roku obrachunkowego: 01.08
Last Distribution: -
Bank depozytariusz: The Bank of New York Mellon (Int)
Kraj pochodzenia funduszu: Wielka Brytania
Zezwolenie na dystrybucję: Szwajcaria
Zarządzający funduszem: Jack Nelson, Sujaya Desai
Aktywa: 658,33 mln  GBP
Data startu: 08.04.2009
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 4,00%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 1 000,00 EUR
Opłaty depozytowe: 0,30%
Opłata za odkupienie: 0,00%
Koszty bieżące (31.07.2023): 1,70%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: First Sentier (UK)
Adres: Finsbury Circus House 15, EC2M 7EB, London
Kraj: Wielka Brytania
Internet: www.firstsentierinvestors.com
 

Aktywa

Akcje
 
99,34%
Gotówka
 
0,66%

Kraje

Indie
 
37,76%
Tajwan, Chiny
 
14,07%
Chiny
 
10,49%
Brazylia
 
6,75%
Japonia
 
5,01%
Luxemburg
 
4,38%
Meksyk
 
3,91%
Republika Korei
 
3,87%
Hong Kong, Chiny
 
2,81%
Portugalia
 
2,76%
USA
 
2,33%
Polska
 
1,37%
Argentyna
 
1,04%
Indonezja
 
0,90%
Filipiny
 
0,85%
Inne
 
1,70%

Branże

Dobra konsumpcyjne
 
36,43%
IT/Telekomunikacja
 
24,91%
Przemysł
 
17,00%
Finanse
 
15,84%
Opieka zdrowotna
 
5,16%
Pieniądze
 
0,66%