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%