Stewart Investors Worldwide Leaders Sustainability Fund Class B (Accumulation) GBP
GB0030978729
Stewart Investors Worldwide Leaders Sustainability Fund Class B (Accumulation) GBP/ GB0030978729 /
NAV08.11.2024 |
Diff.+0,0718 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
8,8624GBP |
+0,82% |
thesaurierend |
Aktien
weltweit
|
First Sentier (UK) ▶ |
Investmentstrategie
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).
Investmentziel
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.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Region: |
weltweit |
Branche: |
Branchenmix |
Benchmark: |
MSCI AC World Net Index |
Geschäftsjahresbeginn: |
01.08 |
Letzte Ausschüttung: |
- |
Depotbank: |
The Bank of New York Mellon (Int) |
Ursprungsland: |
Vereinigtes Königreich |
Vertriebszulassung: |
Schweiz, Vereinigtes Königreich |
Fondsmanager: |
Sashi Reddy, David Gait |
Fondsvolumen: |
46,83 Mio.
GBP
|
KESt-Meldefonds: |
Ja |
Auflagedatum: |
01.08.1999 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
4,00% |
Max. Verwaltungsgebühr: |
0,45% |
Mindestveranlagung: |
1.000,00 GBP |
Weitere Gebühren: |
0,30% |
Tilgungsgebühr: |
0,00% |
Laufende Kosten (31.07.2023): |
0,55% |
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 |
|
99,42% |
Barmittel |
|
0,58% |
Länder
USA |
|
44,67% |
Indien |
|
14,34% |
Deutschland |
|
8,67% |
Japan |
|
5,91% |
Frankreich |
|
5,66% |
Taiwan, Provinz von China |
|
4,91% |
Vereinigtes Königreich |
|
4,53% |
Brasilien |
|
2,94% |
Schweden |
|
2,33% |
Südkorea |
|
2,07% |
Irland |
|
2,00% |
Hongkong, SAR von China |
|
1,39% |
Barmittel |
|
0,58% |
Branchen
Industrie |
|
39,97% |
IT/Telekommunikation |
|
29,39% |
Konsumgüter |
|
11,10% |
Gesundheitswesen |
|
9,85% |
Finanzen |
|
7,10% |
Rohstoffe |
|
2,00% |
Barmittel |
|
0,58% |
Sonstige |
|
0,01% |