Stewart Investors Worldwide Leaders Sustainability Fund Class B (Accumulation) GBP/  GB0030978729  /

Fonds
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%