St.Inv.Asia Pacific Sustain.F.A EUR
GB00B2PDRY03
St.Inv.Asia Pacific Sustain.F.A EUR/ GB00B2PDRY03 /
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
|
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% |