Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) EUR
GB00B8N1MB01
Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) EUR/ GB00B8N1MB01 /
Стоимость чистых активов06.09.2024 |
Изменение-0.0147 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
2.2894EUR |
-0.64% |
reinvestment |
Equity
Mixed Sectors
|
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 based in or where the majority of their activities take place in India, Pakistan, Sri Lanka or Bangladesh and that are listed on exchanges worldwide. 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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
India |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI India Net Index |
Начало рабочего (бизнес) года: |
01.08 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon (Int) Lim. |
Место жительства фонда: |
United Kingdom |
Разрешение на распространение: |
- |
Управляющий фондом: |
Sashi Reddy, David Gait |
Объем фонда: |
739.02 млн
GBP
|
Дата запуска: |
05.03.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.00% |
Max. Administration Fee: |
0.85% |
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): |
0.99% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
First Sentier (UK) |
Адрес: |
Finsbury Circus House 15, EC2M 7EB, London |
Страна: |
United Kingdom |
Интернет: |
www.firstsentierinvestors.com
|
Активы
Stocks |
|
97.81% |
Cash |
|
2.17% |
Другие |
|
0.02% |
Страны
India |
|
97.51% |
Cash |
|
2.17% |
Bangladesh |
|
0.29% |
Другие |
|
0.03% |
Отрасли
Consumer goods |
|
28.13% |
Industry |
|
23.20% |
Finance |
|
16.35% |
IT/Telecommunication |
|
14.61% |
Healthcare |
|
11.34% |
Commodities |
|
4.17% |
Cash |
|
2.17% |
Другие |
|
0.03% |