St.Inv.Indian Subcont.Sustain.F.A GBP
GB00B1FXTF86
St.Inv.Indian Subcont.Sustain.F.A GBP/ GB00B1FXTF86 /
NAV2024-05-03 |
Chg.-0.0521 |
Type of yield |
Investment Focus |
Investment company |
9.1297GBP |
-0.57% |
reinvestment |
Equity
Mixed Sectors
|
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 India, Pakistan, Sri Lanka or Bangladesh 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 India, Pakistan, Sri Lanka or Bangladesh 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
India |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI India Net Index |
Business year start: |
08-01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon (Int) Lim. |
Fund domicile: |
United Kingdom |
Distribution permission: |
United Kingdom |
Fund manager: |
Sashi Reddy/David Gait |
Fund volume: |
687.32 mill.
GBP
|
Launch date: |
2006-11-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.60% |
Minimum investment: |
1,000.00 GBP |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
First Sentier (UK) |
Address: |
Finsbury Circus House 15, EC2M 7EB, London |
Country: |
United Kingdom |
Internet: |
www.firstsentierinvestors.com
|
Countries
India |
|
97.23% |
Cash |
|
2.20% |
Bangladesh |
|
0.57% |
Branches
Consumer goods |
|
29.03% |
Industry |
|
20.82% |
Finance |
|
18.08% |
IT/Telecommunication |
|
14.98% |
Healthcare |
|
10.67% |
Commodities |
|
4.22% |
Cash |
|
2.20% |