Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) EUR/  GB00B8N1MB01  /

Fonds
NAV11/13/2024 Chg.-0.0396 Type of yield Investment Focus Investment company
2.2031EUR -1.77% reinvestment Equity Mixed Sectors 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 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.
 

Investment goal

The Fund aims to achieve capital growth over the long term (at least five years).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: India
Branch: Mixed Sectors
Benchmark: MSCI India Net Index
Business year start: 8/1
Last Distribution: -
Depository bank: The Bank of New York Mellon (Int) Lim.
Fund domicile: United Kingdom
Distribution permission: -
Fund manager: Sashi Reddy, David Gait
Fund volume: 667.57 mill.  GBP
Launch date: 3/5/2018
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 0.85%
Minimum investment: 1,000.00 EUR
Deposit fees: 0.30%
Redemption charge: 0.00%
Ongoing charges (7/31/2023): 0.99%
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
 
95.09%
Cash
 
4.91%

Countries

India
 
95.09%
Cash
 
4.91%

Branches

Consumer goods
 
27.06%
Industry
 
25.47%
IT/Telecommunication
 
14.55%
Finance
 
14.26%
Healthcare
 
9.96%
Cash
 
4.91%
Commodities
 
3.79%