Stewart Investors Global Emerging Markets Sustainability Fund Class B (Accumulation) GBP
GB00B64TS998
Stewart Investors Global Emerging Markets Sustainability Fund Class B (Accumulation) GBP/ GB00B64TS998 /
NAV2024. 11. 12. |
Vált.-0,0283 |
Hozam típusa |
Investment Focus |
Alapkezelő |
4,3051GBP |
-0,65% |
Újrabefektetés |
Részvény
Feltörekvő piacok
|
First Sentier (UK) ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Feltörekvő piacok |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI Emerging Markets Net Index |
Üzleti év kezdete: |
08. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
The Bank of New York Mellon (Int) |
Származási hely: |
Egyesült Királyság |
Elosztás engedélyezése: |
Svájc |
Alapkezelő menedzser: |
Jack Nelson, Sujaya Desai |
Alap forgalma: |
644,26 mill.
GBP
|
Indítás dátuma: |
2009. 04. 08. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
4,00% |
Max. Administration Fee: |
0,85% |
Minimum befektetés: |
1 000,00 GBP |
Deposit fees: |
0,30% |
Visszaváltási díj: |
0,00% |
Ongoing charges (2023. 07. 31.): |
0,92% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
First Sentier (UK) |
Cím: |
Finsbury Circus House 15, EC2M 7EB, London |
Ország: |
Egyesült Királyság |
Internet: |
www.firstsentierinvestors.com
|
Eszközök
Részvények |
|
98,46% |
Készpénz |
|
1,54% |
Országok
India |
|
34,92% |
Tajvan, Kína |
|
12,54% |
Kína |
|
10,94% |
Brazília |
|
7,80% |
Japán |
|
5,39% |
Luxemburg |
|
4,74% |
Hong Kong, Kína |
|
3,72% |
Mexikó |
|
3,42% |
Amerikai Egyesült Államok |
|
3,39% |
Dél-Korea |
|
3,19% |
Portugália |
|
2,74% |
Kajmán-szigetek |
|
2,60% |
Készpénz |
|
1,54% |
Lengyelország |
|
1,13% |
Indonézia |
|
0,98% |
Fülöp-szigetek |
|
0,96% |
Ágazatok
Fogyasztói javak |
|
34,67% |
IT/Telekommunikáció |
|
26,78% |
Ipar |
|
19,46% |
Pénzügy |
|
11,81% |
Egészségügy |
|
5,74% |
Készpénz |
|
1,54% |