Stewart Investors Worldwide Sustainability Fund Class B (Income) GBP/  GB00B8319S60  /

Fonds
NAV17/05/2024 Chg.-0.0208 Type de rendement Focus sur l'investissement Société de fonds
2.6333GBP -0.78% paying dividend Equity Worldwide 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 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.
 

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 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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI AC World Net Index
Début de l'exercice: 01/08
Dernière distribution: 01/02/2024
Banque dépositaire: The Bank of New York Mellon Int. Lmt.
Domicile: United Kingdom
Permission de distribution: Switzerland
Gestionnaire du fonds: Nick Edgerton, David Gait
Actif net: 460.07 Mio.  GBP
Date de lancement: 22/01/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.00%
Frais d'administration max.: 0.60%
Investissement minimum: 1,000.00 GBP
Deposit fees: 0.30%
Frais de rachat: 0.00%
Ongoing charges (31/07/2023): 0.68%
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
 
99.19%
Cash
 
0.81%

Pays

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%
Autres
 
3.06%

Branches

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