Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP/  GB00B8ND6Q99  /

Fonds
NAV09.07.2024 Diff.+0.0074 Ertragstyp Ausrichtung Fondsgesellschaft
2.7137GBP +0.27% thesaurierend Aktien weltweit First Sentier (UK) 

Investmentstrategie

The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies around the world and that are listed on exchanges worldwide. 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 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.
 

Investmentziel

The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies around the world and that are listed on exchanges worldwide. 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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: weltweit
Branche: Branchenmix
Benchmark: MSCI AC World Net Index
Geschäftsjahresbeginn: 01.08
Letzte Ausschüttung: -
Depotbank: The Bank of New York Mellon Int. Lmt.
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: Schweiz
Fondsmanager: Nick Edgerton, David Gait
Fondsvolumen: 434.01 Mio.  GBP
Auflagedatum: 23.11.2012
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 4.00%
Max. Verwaltungsgebühr: 1.25%
Mindestveranlagung: 1'000.00 GBP
Weitere Gebühren: 0.30%
Tilgungsgebühr: 0.00%
Laufende Kosten (31.07.2023): 1.45%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: First Sentier (UK)
Adresse: Finsbury Circus House 15, EC2M 7EB, London
Land: Vereinigtes Königreich
Internet: www.firstsentierinvestors.com
 

Veranlagungen

Aktien
 
97.80%
Barmittel
 
2.20%

Länder

USA
 
32.34%
Vereinigtes Königreich
 
9.91%
Deutschland
 
9.32%
Schweiz
 
5.95%
Japan
 
5.61%
Indien
 
4.94%
Taiwan, Provinz von China
 
4.31%
Schweden
 
3.96%
Italien
 
3.61%
Brasilien
 
3.33%
Dänemark
 
2.97%
Portugal
 
2.63%
Niederlande
 
2.34%
Finnland
 
2.20%
Barmittel
 
2.20%
Sonstige
 
4.38%

Branchen

IT/Telekommunikation
 
36.10%
Industrie
 
22.11%
Gesundheitswesen
 
16.11%
Konsumgüter
 
11.99%
Finanzen
 
6.82%
Barmittel
 
2.20%
Rohstoffe
 
1.99%
Sonstige
 
2.68%