Stewart Investors Global Emerging Markets Sustainability Fund Class B (Accumulation) GBP/  GB00B64TS998  /

Fonds
NAV11/14/2024 Chg.-0.0053 Type of yield Investment Focus Investment company
4.2962GBP -0.12% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets Net Index
Business year start: 8/1
Last Distribution: -
Depository bank: The Bank of New York Mellon (Int)
Fund domicile: United Kingdom
Distribution permission: Switzerland
Fund manager: Jack Nelson, Sujaya Desai
Fund volume: 642.82 mill.  GBP
Launch date: 4/8/2009
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 0.85%
Minimum investment: 1,000.00 GBP
Deposit fees: 0.30%
Redemption charge: 0.00%
Ongoing charges (7/31/2023): 0.92%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
98.46%
Cash
 
1.54%

Countries

India
 
34.92%
Taiwan, Province Of China
 
12.54%
China
 
10.94%
Brazil
 
7.80%
Japan
 
5.39%
Luxembourg
 
4.74%
Hong Kong, SAR of China
 
3.72%
Mexico
 
3.42%
United States of America
 
3.39%
Korea, Republic Of
 
3.19%
Portugal
 
2.74%
Cayman Islands
 
2.60%
Cash
 
1.54%
Poland
 
1.13%
Indonesia
 
0.98%
Philippines
 
0.96%

Branches

Consumer goods
 
34.67%
IT/Telecommunication
 
26.78%
Industry
 
19.46%
Finance
 
11.81%
Healthcare
 
5.74%
Cash
 
1.54%