Stewart Investors Worldwide Sustainability Fund Class A (Income) GBP
GB00B845Y045
Stewart Investors Worldwide Sustainability Fund Class A (Income) GBP/ GB00B845Y045 /
NAV08/07/2024 |
Var.-0.0128 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
2.6211GBP |
-0.49% |
paying dividend |
Equity
Worldwide
|
First Sentier (UK) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI AC World Net Index |
Business year start: |
01/08 |
Ultima distribuzione: |
01/08/2019 |
Banca depositaria: |
The Bank of New York Mellon Int. Lmt. |
Domicilio del fondo: |
United Kingdom |
Permesso di distribuzione: |
Switzerland, United Kingdom |
Gestore del fondo: |
Nick Edgerton, David Gait |
Volume del fondo: |
433.11 mill.
GBP
|
Data di lancio: |
20/12/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.00% |
Tassa amministrativa massima: |
1.25% |
Investimento minimo: |
1,000.00 GBP |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Ongoing charges (31/07/2023): |
1.45% |
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
|
Paesi
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% |
Altri |
|
4.38% |
Filiali
IT/Telecommunication |
|
36.10% |
Industry |
|
22.11% |
Healthcare |
|
16.11% |
Consumer goods |
|
11.99% |
Finance |
|
6.82% |
Cash |
|
2.20% |
Commodities |
|
1.99% |
Altri |
|
2.68% |