St.Inv.Indian Subcont.Sustain.F.A GBP
GB00B1FXTF86
St.Inv.Indian Subcont.Sustain.F.A GBP/ GB00B1FXTF86 /
NAV03.05.2024 |
Diff.-0,0521 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
9,1297GBP |
-0,57% |
thesaurierend |
Aktien
Branchenmix
|
First Sentier (UK) ▶ |
Investmentstrategie
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).
Investmentziel
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.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Land: |
Indien |
Branche: |
Branchenmix |
Benchmark: |
MSCI India Net Index |
Geschäftsjahresbeginn: |
01.08 |
Letzte Ausschüttung: |
- |
Depotbank: |
The Bank of New York Mellon (Int) Lim. |
Ursprungsland: |
Vereinigtes Königreich |
Vertriebszulassung: |
Vereinigtes Königreich |
Fondsmanager: |
Sashi Reddy/David Gait |
Fondsvolumen: |
687,32 Mio.
GBP
|
KESt-Meldefonds: |
Ja |
Auflagedatum: |
15.11.2006 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
4,00% |
Max. Verwaltungsgebühr: |
1,60% |
Mindestveranlagung: |
1.000,00 GBP |
Weitere Gebühren: |
0,30% |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
First Sentier (UK) |
Adresse: |
Finsbury Circus House 15, EC2M 7EB, London |
Land: |
Vereinigtes Königreich |
Internet: |
www.firstsentierinvestors.com
|
Veranlagungen
Aktien |
|
97,80% |
Barmittel |
|
2,20% |
Länder
Indien |
|
97,23% |
Barmittel |
|
2,20% |
Bangladesch |
|
0,57% |
Branchen
Konsumgüter |
|
29,03% |
Industrie |
|
20,82% |
Finanzen |
|
18,08% |
IT/Telekommunikation |
|
14,98% |
Gesundheitswesen |
|
10,67% |
Rohstoffe |
|
4,22% |
Barmittel |
|
2,20% |