Стоимость чистых активов01.08.2024 Изменение+0.0071 Тип доходности Инвестиционная направленность Инвестиционная компания
1.7298USD +0.41% 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: 428.5 млн  GBP
Дата запуска: 07.12.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 4.00%
Max. Administration Fee: 1.25%
Минимальное вложение: 1,000.00 USD
Deposit fees: 0.30%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Ongoing charges (31.07.2023): 1.45%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: First Sentier (UK)
Адрес: Finsbury Circus House 15, EC2M 7EB, London
Страна: United Kingdom
Интернет: www.firstsentierinvestors.com
 

Активы

Stocks
 
97.80%
Cash
 
2.20%

Страны

United States of America
 
32.34%
United Kingdom
 
9.91%
Germany
 
9.32%
Switzerland
 
5.95%
Japan
 
5.61%
India
 
4.94%
Taiwan, Province Of China
 
4.31%
Sweden
 
3.96%
Italy
 
3.61%
Brazil
 
3.33%
Denmark
 
2.97%
Portugal
 
2.63%
Netherlands
 
2.34%
Finland
 
2.20%
Cash
 
2.20%
Другие
 
4.38%

Отрасли

IT/Telecommunication
 
36.10%
Industry
 
22.11%
Healthcare
 
16.11%
Consumer goods
 
11.99%
Finance
 
6.82%
Cash
 
2.20%
Commodities
 
1.99%
Другие
 
2.68%