Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) EUR/  GB00B84RRS92  /

Fonds
NAV29/05/2024 Var.-0.0302 Type of yield Focus sugli investimenti Società d'investimento
2.3374EUR -1.28% reinvestment 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: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI AC World Net Index
Business year start: 01/08
Ultima distribuzione: -
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: 435.97 mill.  GBP
Data di lancio: 27/06/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.00%
Tassa amministrativa massima: 1.25%
Investimento minimo: 1,000.00 EUR
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
 

Attività

Stocks
 
99.19%
Cash
 
0.81%

Paesi

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%
Altri
 
3.06%

Filiali

IT/Telecommunication
 
34.45%
Industry
 
21.73%
Healthcare
 
16.14%
Consumer goods
 
12.83%
Finance
 
8.30%
Commodities
 
2.51%
Cash
 
0.81%
Altri
 
3.23%