Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) USD
GB00B8DDX246
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) USD/ GB00B8DDX246 /
NAV10.10.2024 |
Zm.+0,0029 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,7673USD |
+0,16% |
z reinwestycją |
Akcje
Światowy
|
First Sentier (UK) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI AC World Net Index |
Początek roku obrachunkowego: |
01.08 |
Last Distribution: |
- |
Bank depozytariusz: |
The Bank of New York Mellon Int. Lmt. |
Kraj pochodzenia funduszu: |
Wielka Brytania |
Zezwolenie na dystrybucję: |
Szwajcaria |
Zarządzający funduszem: |
Nick Edgerton, David Gait |
Aktywa: |
409,91 mln
GBP
|
Data startu: |
07.12.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
4,00% |
Max. Administration Fee: |
1,25% |
Minimalna inwestycja: |
1 000,00 USD |
Opłaty depozytowe: |
0,30% |
Opłata za odkupienie: |
0,00% |
Koszty bieżące (31.07.2023): |
1,45% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
First Sentier (UK) |
Adres: |
Finsbury Circus House 15, EC2M 7EB, London |
Kraj: |
Wielka Brytania |
Internet: |
www.firstsentierinvestors.com
|
Aktywa
Akcje |
|
99,54% |
Gotówka |
|
0,46% |
Kraje
USA |
|
36,59% |
Wielka Brytania |
|
12,42% |
Niemcy |
|
8,98% |
Szwajcaria |
|
5,72% |
Indie |
|
5,03% |
Japonia |
|
3,99% |
Włochy |
|
3,93% |
Szwecja |
|
3,85% |
Tajwan, Chiny |
|
3,57% |
Portugalia |
|
2,89% |
Holandia |
|
2,85% |
Finlandia |
|
2,57% |
Brazylia |
|
1,81% |
Republika Korei |
|
1,79% |
Dania |
|
1,32% |
Inne |
|
2,69% |
Branże
IT/Telekomunikacja |
|
35,40% |
Przemysł |
|
25,98% |
Opieka zdrowotna |
|
13,69% |
Dobra konsumpcyjne |
|
10,42% |
Finanse |
|
9,58% |
Towary |
|
1,32% |
Pieniądze |
|
0,46% |
Inne |
|
3,15% |