Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) GBP/  GB00B1FXTF86  /

Fonds
NAV15/05/2024 Var.+0.0348 Type of yield Focus sugli investimenti Società d'investimento
9.2021GBP +0.38% 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. Investment decisions around high quality companies are based on three key points: Quality of management including integrity, attitude to environmental and social impacts, corporate management, long term performance and risk. Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. Quality of the company"s finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
 

Investment goal

The Fund aims to achieve capital growth over the long term (at least five years).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: India
Settore: Mixed Sectors
Benchmark: MSCI India 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: United Kingdom
Gestore del fondo: Sashi Reddy, David Gait
Volume del fondo: 679.76 mill.  GBP
Data di lancio: 15/11/2006
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.00%
Tassa amministrativa massima: 1.60%
Investimento minimo: 1,000.00 GBP
Deposit fees: 0.30%
Redemption charge: 0.00%
Ongoing charges (31/07/2023): 1.68%
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
 
99.13%
Cash
 
0.87%

Paesi

India
 
98.60%
Cash
 
0.87%
Bangladesh
 
0.53%

Filiali

Consumer goods
 
28.33%
Industry
 
22.26%
Finance
 
18.24%
IT/Telecommunication
 
14.66%
Healthcare
 
11.27%
Commodities
 
4.37%
Cash
 
0.87%