Stewart Investors Global Emerging Markets Sustainability Fund Class A (Accumulation) EUR
GB00B64TSB19
Stewart Investors Global Emerging Markets Sustainability Fund Class A (Accumulation) EUR/ GB00B64TSB19 /
Стоимость чистых активов06.09.2024 |
Изменение-0.0082 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
4.2456EUR |
-0.19% |
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 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.
Инвестиционная цель
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.
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 (Int) |
Место жительства фонда: |
United Kingdom |
Разрешение на распространение: |
Switzerland |
Управляющий фондом: |
Jack Nelson, Sujaya Desai |
Объем фонда: |
629.11 млн
GBP
|
Дата запуска: |
08.04.2009 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Ongoing charges (31.07.2023): |
1.70% |
Упрощенный проспект: |
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Инвестиционная компания
Товарищества на вере: |
First Sentier (UK) |
Адрес: |
Finsbury Circus House 15, EC2M 7EB, London |
Страна: |
United Kingdom |
Интернет: |
www.firstsentierinvestors.com
|
Страны
India |
|
38.33% |
Taiwan, Province Of China |
|
11.15% |
China |
|
10.43% |
Brazil |
|
8.02% |
Japan |
|
5.27% |
Luxembourg |
|
4.56% |
Korea, Republic Of |
|
3.87% |
United States of America |
|
3.71% |
Mexico |
|
3.62% |
Hong Kong, SAR of China |
|
3.02% |
Portugal |
|
2.46% |
Cayman Islands |
|
1.71% |
Poland |
|
1.20% |
Indonesia |
|
0.94% |
Cash |
|
0.92% |
Philippines |
|
0.79% |
Отрасли
Consumer goods |
|
36.07% |
IT/Telecommunication |
|
25.34% |
Industry |
|
17.27% |
Finance |
|
14.99% |
Healthcare |
|
5.41% |
Cash |
|
0.92% |