NAV03/05/2024 Var.+0.0005 Type of yield Focus sugli investimenti Società d'investimento
4.7115EUR +0.01% reinvestment Equity Asia/Pacific ex Japan 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 based in or where the majority of their activities take place in the Asia Pacific region excluding 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. The Manager"s investment strategy is founded on the principle of stewardship, allocating capital to high quality companies with sound growth prospects and strong management teams. The Manager"s investment style is inherently long-term and conservative, seeking to buy and hold high quality companies that can deliver acceptable returns over the long-term (at least five years).
 

Investment goal

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 excluding 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Asia/Pacific ex Japan
Settore: Mixed Sectors
Benchmark: MSCI AC Asia Pacific ex Japan Net Index
Business year start: 01/08
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon (Int.) Lim.
Domicilio del fondo: United Kingdom
Permesso di distribuzione: Switzerland, United Kingdom
Gestore del fondo: David Gait & Sashi Reddy
Volume del fondo: 666.11 mill.  GBP
Data di lancio: 01/05/2008
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 1,000.00 EUR
Deposit fees: 0.30%
Redemption charge: 0.00%
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
 
99.07%
Cash
 
0.93%

Paesi

India
 
41.53%
Taiwan, Province Of China
 
15.69%
China
 
10.38%
Korea, Republic Of
 
7.37%
Japan
 
6.55%
Indonesia
 
4.92%
New Zealand
 
4.13%
Australia
 
4.01%
Hong Kong, SAR of China
 
1.69%
Singapore
 
1.39%
Cash
 
0.93%
United States of America
 
0.42%
Thailand
 
0.38%
Philippines
 
0.35%
Malaysia
 
0.25%
Altri
 
0.01%

Filiali

Consumer goods
 
28.10%
IT/Telecommunication
 
26.45%
Industry
 
18.19%
Healthcare
 
16.87%
Finance
 
9.46%
Cash
 
0.93%