Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) USD/  GB00B84RNC52  /

Fonds
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%