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

Fonds
NAV04/06/2024 Diferencia-0.4044 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.9709GBP -4.31% reinvestment Equity Mixed Sectors First Sentier (UK) 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: India
Sucursal: Mixed Sectors
Punto de referencia: MSCI India Net Index
Inicio del año fiscal: 01/08
Última distribución: -
Banco depositario: The Bank of New York Mellon (Int) Lim.
País de origen: United Kingdom
Permiso de distribución: United Kingdom
Gestor de fondo: Sashi Reddy, David Gait
Volumen de fondo: 660.9 millones  GBP
Fecha de fundación: 15/11/2006
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.00%
Max. Comisión de administración: 1.60%
Inversión mínima: 1,000.00 GBP
Deposit fees: 0.30%
Cargo por amortización: 0.00%
Ongoing charges (31/07/2023): 1.68%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: First Sentier (UK)
Dirección: Finsbury Circus House 15, EC2M 7EB, London
País: United Kingdom
Internet: www.firstsentierinvestors.com
 

Activos

Stocks
 
99.13%
Cash
 
0.87%

Países

India
 
98.60%
Cash
 
0.87%
Bangladesh
 
0.53%

Sucursales

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