Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) EUR
GB00B84RRS92
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) EUR/ GB00B84RRS92 /
NAV28/05/2024 |
Diferencia+0.0040 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
2.3676EUR |
+0.17% |
reinvestment |
Equity
Worldwide
|
First Sentier (UK) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC World Net Index |
Inicio del año fiscal: |
01/08 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon Int. Lmt. |
País de origen: |
United Kingdom |
Permiso de distribución: |
Switzerland, United Kingdom |
Gestor de fondo: |
Nick Edgerton, David Gait |
Volumen de fondo: |
442.03 millones
GBP
|
Fecha de fundación: |
27/06/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
4.00% |
Max. Comisión de administración: |
1.25% |
Inversión mínima: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Cargo por amortización: |
0.00% |
Ongoing charges (31/07/2023): |
1.45% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
First Sentier (UK) |
Dirección: |
Finsbury Circus House 15, EC2M 7EB, London |
País: |
United Kingdom |
Internet: |
www.firstsentierinvestors.com
|
Países
United States of America |
|
29.76% |
United Kingdom |
|
10.13% |
Germany |
|
9.75% |
India |
|
7.18% |
Japan |
|
5.85% |
Switzerland |
|
5.79% |
Denmark |
|
4.35% |
Sweden |
|
4.24% |
Italy |
|
3.85% |
Taiwan, Province Of China |
|
3.68% |
Brazil |
|
3.19% |
Portugal |
|
2.91% |
Netherlands |
|
2.46% |
Finland |
|
2.26% |
Australia |
|
1.54% |
Otros |
|
3.06% |
Sucursales
IT/Telecommunication |
|
34.45% |
Industry |
|
21.73% |
Healthcare |
|
16.14% |
Consumer goods |
|
12.83% |
Finance |
|
8.30% |
Commodities |
|
2.51% |
Cash |
|
0.81% |
Otros |
|
3.23% |