Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) USD
GB00B84RNC52
Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) USD/ GB00B84RNC52 /
NAV01/08/2024 |
Chg.-0.0059 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
2.6925USD |
-0.22% |
reinvestment |
Equity
Mixed Sectors
|
First Sentier (UK) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Fund aims to achieve capital growth over the long term (at least five years).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
India |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI India Net Index |
Début de l'exercice: |
01/08 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon (Int) Lim. |
Domicile: |
United Kingdom |
Permission de distribution: |
- |
Gestionnaire du fonds: |
Sashi Reddy, David Gait |
Actif net: |
769.79 Mio.
GBP
|
Date de lancement: |
25/03/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
4.00% |
Frais d'administration max.: |
0.85% |
Investissement minimum: |
1,000.00 USD |
Deposit fees: |
0.30% |
Frais de rachat: |
0.00% |
Ongoing charges (31/07/2023): |
0.92% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
First Sentier (UK) |
Adresse: |
Finsbury Circus House 15, EC2M 7EB, London |
Pays: |
United Kingdom |
Internet: |
www.firstsentierinvestors.com
|
Actifs
Stocks |
|
98.60% |
Cash |
|
1.39% |
Autres |
|
0.01% |
Pays
India |
|
98.30% |
Cash |
|
1.39% |
Bangladesh |
|
0.30% |
Autres |
|
0.01% |
Branches
Consumer goods |
|
28.49% |
Industry |
|
23.95% |
Finance |
|
17.48% |
IT/Telecommunication |
|
13.57% |
Healthcare |
|
10.88% |
Commodities |
|
4.23% |
Cash |
|
1.39% |
Autres |
|
0.01% |