NAV10/05/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
19.4639GBP +0.10% reinvestment Equity Asia/Pacific First Sentier (UK) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Asia/Pacific
Branche: Mixed Sectors
Benchmark: MSCI AC Asia Pacific Index
Début de l'exercice: 01/08
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon (Int)
Domicile: United Kingdom
Permission de distribution: Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Douglas Ledingham, David Gait
Actif net: 428.08 Mio.  GBP
Date de lancement: 30/06/1988
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.00%
Frais d'administration max.: 0.85%
Investissement minimum: 1,000.00 GBP
Deposit fees: 0.30%
Frais de rachat: 0.00%
Ongoing charges (31/07/2023): 0.94%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: First Sentier (UK)
Adresse: Finsbury Circus House 15, EC2M 7EB, London
Pays: United Kingdom
Internet: www.firstsentierinvestors.com
 

Actifs

Stocks
 
99.27%
Cash
 
0.73%

Pays

India
 
39.23%
Japan
 
22.16%
China
 
14.74%
Taiwan, Province Of China
 
9.28%
New Zealand
 
5.46%
Hong Kong, SAR of China
 
2.21%
Australia
 
2.13%
Korea, Republic Of
 
1.59%
Philippines
 
1.44%
Cash
 
0.73%
Indonesia
 
0.66%
Malaysia
 
0.37%

Branches

Industry
 
36.78%
Consumer goods
 
23.60%
Healthcare
 
16.47%
IT/Telecommunication
 
13.79%
Finance
 
8.63%
Cash
 
0.73%