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

Fonds
NAV07/06/2024 Diferencia+0.0019 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2.5976GBP +0.07% paying dividend 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: paying dividend
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: 01/02/2024
Banco depositario: The Bank of New York Mellon Int. Lmt.
País de origen: United Kingdom
Permiso de distribución: Switzerland
Gestor de fondo: Nick Edgerton, David Gait
Volumen de fondo: 434.26 millones  GBP
Fecha de fundación: 22/01/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.00%
Max. Comisión de administración: 0.60%
Inversión mínima: 1,000.00 GBP
Deposit fees: 0.30%
Cargo por amortización: 0.00%
Ongoing charges (31/07/2023): 0.68%
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
 

Activos

Stocks
 
99.19%
Cash
 
0.81%

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%