Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Income) GBP
GB00B50G1435
Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Income) GBP/ GB00B50G1435 /
NAV17.06.2024 |
Zm.-0,0019 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2,9889GBP |
-0,06% |
płacące dywidendę |
Akcje
Azja/Pacyfik
|
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 based in or where the majority of their activities take place in the Asia Pacific region (including Japan) and that are listed on exchanges worldwide.
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 based in or where the majority of their activities take place in the Asia Pacific region (including Japan) and that are listed on exchanges worldwide.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Azja/Pacyfik |
Branża: |
Różne sektory |
Benchmark: |
MSCI AC Asia Pacific Index |
Początek roku obrachunkowego: |
01.08 |
Last Distribution: |
03.08.2020 |
Bank depozytariusz: |
The Bank of New York Mellon (Int) |
Kraj pochodzenia funduszu: |
Wielka Brytania |
Zezwolenie na dystrybucję: |
Niemcy, Szwajcaria |
Zarządzający funduszem: |
Douglas Ledingham, David Gait |
Aktywa: |
435,67 mln
GBP
|
Data startu: |
07.12.2009 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
4,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
1 000,00 GBP |
Opłaty depozytowe: |
0,30% |
Opłata za odkupienie: |
0,00% |
Koszty bieżące (31.07.2023): |
1,70% |
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 |
|
99,27% |
Gotówka |
|
0,73% |
Kraje
Indie |
|
39,23% |
Japonia |
|
22,16% |
Chiny |
|
14,74% |
Tajwan, Chiny |
|
9,28% |
Nowa Zelandia |
|
5,46% |
Hong Kong, Chiny |
|
2,21% |
Australia |
|
2,13% |
Republika Korei |
|
1,59% |
Filipiny |
|
1,44% |
Gotówka |
|
0,73% |
Indonezja |
|
0,66% |
Malezja |
|
0,37% |
Branże
Przemysł |
|
36,78% |
Dobra konsumpcyjne |
|
23,60% |
Opieka zdrowotna |
|
16,47% |
IT/Telekomunikacja |
|
13,79% |
Finanse |
|
8,63% |
Pieniądze |
|
0,73% |