Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP
GB00B8ND6Q99
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP/ GB00B8ND6Q99 /
Стоимость чистых активов06.09.2024 |
Изменение-0.0193 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
2.6716GBP |
-0.72% |
reinvestment |
Equity
Worldwide
|
First Sentier (UK) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC World Net Index |
Начало рабочего (бизнес) года: |
01.08 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon Int. Lmt. |
Место жительства фонда: |
United Kingdom |
Разрешение на распространение: |
Switzerland |
Управляющий фондом: |
Nick Edgerton, David Gait |
Объем фонда: |
410.29 млн
GBP
|
Дата запуска: |
23.11.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.00% |
Max. Administration Fee: |
1.25% |
Минимальное вложение: |
1,000.00 GBP |
Deposit fees: |
0.30% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Ongoing charges (31.07.2023): |
1.45% |
Упрощенный проспект: |
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Инвестиционная компания
Товарищества на вере: |
First Sentier (UK) |
Адрес: |
Finsbury Circus House 15, EC2M 7EB, London |
Страна: |
United Kingdom |
Интернет: |
www.firstsentierinvestors.com
|
Страны
United States of America |
|
34.03% |
United Kingdom |
|
11.79% |
Germany |
|
8.91% |
Switzerland |
|
6.55% |
Japan |
|
5.90% |
India |
|
4.69% |
Italy |
|
3.82% |
Sweden |
|
3.64% |
Taiwan, Province Of China |
|
3.52% |
Brazil |
|
3.46% |
Portugal |
|
2.49% |
Finland |
|
2.35% |
Netherlands |
|
2.32% |
Korea, Republic Of |
|
2.01% |
Denmark |
|
1.48% |
Другие |
|
3.04% |
Отрасли
IT/Telecommunication |
|
34.59% |
Industry |
|
24.35% |
Healthcare |
|
14.71% |
Consumer goods |
|
11.91% |
Finance |
|
9.33% |
Commodities |
|
1.48% |
Cash |
|
0.69% |
Другие |
|
2.94% |