Stewart Investors Worldwide Leaders Sustainability Fund Class A (Accumulation) GBP/  GB0030978612  /

Fonds
NAV17.05.2024 Zm.-0,0146 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
6,9600GBP -0,21% z reinwestycją Akcje Światowy First Sentier (UK) 

Strategia inwestycyjna

The Fund aims to achieve capital growth over the long term (at least five years). The Fund mainly invests in shares of large and mid-sized companies around the world and that are listed on exchanges worldwide. These companies generally have a total stock market value of at least US$5 billion. The Fund may invest in both developed and emerging market countries. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The Fund may invest in any industry. 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. 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).
 

Cel inwestycyjny

The Fund aims to achieve capital growth over the long term (at least five years). The Fund mainly invests in shares of large and mid-sized companies around the world and that are listed on exchanges worldwide. These companies generally have a total stock market value of at least US$5 billion. The Fund may invest in both developed and emerging market countries. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The Fund may invest in any industry.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: MSCI AC World Net Index
Początek roku obrachunkowego: 01.08
Last Distribution: -
Bank depozytariusz: The Bank of New York Mellon (Int)
Kraj pochodzenia funduszu: Wielka Brytania
Zezwolenie na dystrybucję: Szwajcaria, Wielka Brytania
Zarządzający funduszem: Sashi Reddy, David Gait
Aktywa: 46,48 mln  GBP
Data startu: 02.08.1999
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 4,00%
Max. Administration Fee: 1,20%
Minimalna inwestycja: 1 000,00 GBP
Opłaty depozytowe: 0,30%
Opłata za odkupienie: 0,00%
Koszty bieżące (31.07.2023): 1,30%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: First Sentier (UK)
Adres: Finsbury Circus House 15, EC2M 7EB, London
Kraj: Wielka Brytania
Internet: www.firstsentierinvestors.com
 

Aktywa

Akcje
 
99,03%
Gotówka
 
0,97%

Kraje

USA
 
42,16%
Indie
 
17,47%
Niemcy
 
13,51%
Japonia
 
7,66%
Francja
 
5,81%
Singapur
 
2,55%
Brazylia
 
2,49%
Szwecja
 
2,01%
Wielka Brytania
 
1,86%
Australia
 
1,27%
Szwajcaria
 
1,00%
Gotówka
 
0,97%
Republika Korei
 
0,74%
Chiny
 
0,50%

Branże

Przemysł
 
32,79%
IT/Telekomunikacja
 
22,92%
Dobra konsumpcyjne
 
19,48%
Finanse
 
12,84%
Opieka zdrowotna
 
11,00%
Pieniądze
 
0,97%