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

Fonds
NAV20/06/2024 Chg.+0.0295 Type de rendement Focus sur l'investissement Société de fonds
8.4269GBP +0.35% reinvestment Equity Worldwide First Sentier (UK) 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI AC World Net Index
Début de l'exercice: 01/08
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon (Int)
Domicile: United Kingdom
Permission de distribution: Switzerland, United Kingdom
Gestionnaire du fonds: Sashi Reddy, David Gait
Actif net: 46.61 Mio.  GBP
Date de lancement: 01/08/1999
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.00%
Frais d'administration max.: 0.45%
Investissement minimum: 1,000.00 GBP
Deposit fees: 0.30%
Frais de rachat: 0.00%
Ongoing charges (31/07/2023): 0.55%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: First Sentier (UK)
Adresse: Finsbury Circus House 15, EC2M 7EB, London
Pays: United Kingdom
Internet: www.firstsentierinvestors.com
 

Actifs

Stocks
 
97.95%
Cash
 
2.05%

Pays

United States of America
 
44.51%
India
 
14.32%
Germany
 
11.28%
Japan
 
5.58%
France
 
5.54%
United Kingdom
 
2.99%
Korea, Republic Of
 
2.79%
Taiwan, Province Of China
 
2.70%
Brazil
 
2.47%
Sweden
 
2.35%
Cash
 
2.05%
Ireland
 
2.04%
Hong Kong, SAR of China
 
0.80%
China
 
0.58%

Branches

Industry
 
37.53%
IT/Telecommunication
 
25.51%
Consumer goods
 
15.59%
Healthcare
 
10.03%
Finance
 
7.25%
Cash
 
2.05%
Commodities
 
2.04%