Stewart Investors Worldwide Leaders Sustainability Fund Class A (Accumulation) GBP/  GB0030978612  /

Fonds
NAV13/11/2024 Var.-0.0425 Type of yield Focus sugli investimenti Società d'investimento
7.4436GBP -0.57% reinvestment Equity Worldwide First Sentier (UK) 

Investment strategy

The Fund aims to achieve capital growth over the long term (at least five years). The Fund mainly invests in shares of large and mid-sized companies around the world and that are listed on exchanges worldwide. These companies generally have a total stock market value of at least US$5 billion. The Fund may invest in both developed and emerging market countries. 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 may invest in any industry. 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. The Manager"s investment strategy is founded on the principle of stewardship, allocating capital to high quality companies with sound growth prospects and strong management teams. The Manager"s investment style is inherently long term and conservative, seeking to buy and hold high quality companies that can deliver acceptable returns over the long term (at least five years).
 

Investment goal

The Fund aims to achieve capital growth over the long term (at least five years). The Fund mainly invests in shares of large and mid-sized companies around the world and that are listed on exchanges worldwide. These companies generally have a total stock market value of at least US$5 billion. The Fund may invest in both developed and emerging market countries. 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 may invest in any industry.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI AC World Net Index
Business year start: 01/08
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon (Int)
Domicilio del fondo: United Kingdom
Permesso di distribuzione: Switzerland, United Kingdom
Gestore del fondo: Sashi Reddy, David Gait
Volume del fondo: 47.05 mill.  GBP
Data di lancio: 02/08/1999
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.00%
Tassa amministrativa massima: 1.20%
Investimento minimo: 1,000.00 GBP
Deposit fees: 0.30%
Redemption charge: 0.00%
Ongoing charges (31/07/2023): 1.30%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
99.42%
Cash
 
0.58%

Paesi

United States of America
 
44.67%
India
 
14.34%
Germany
 
8.67%
Japan
 
5.91%
France
 
5.66%
Taiwan, Province Of China
 
4.91%
United Kingdom
 
4.53%
Brazil
 
2.94%
Sweden
 
2.33%
Korea, Republic Of
 
2.07%
Ireland
 
2.00%
Hong Kong, SAR of China
 
1.39%
Cash
 
0.58%

Filiali

Industry
 
39.97%
IT/Telecommunication
 
29.39%
Consumer goods
 
11.10%
Healthcare
 
9.85%
Finance
 
7.10%
Commodities
 
2.00%
Cash
 
0.58%
Altri
 
0.01%