NAV26.04.2024 Zm.-0,0083 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
2,2882EUR -0,36% 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 invests in shares of companies around the world and that are listed on exchanges worldwide. 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 invests in shares of high quality companies which are positioned to benefit from, and contribute to, 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 may use derivatives to reduce risk or to manage the Fund more efficiently.
 

Cel inwestycyjny

The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies around the world and that are listed on exchanges worldwide. 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.
 

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. Lmt.
Kraj pochodzenia funduszu: Wielka Brytania
Zezwolenie na dystrybucję: Szwajcaria, Wielka Brytania
Zarządzający funduszem: Nick Edgerton/David Gait
Aktywa: 446,9 mln  GBP
Data startu: 27.06.2013
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 4,00%
Max. Administration Fee: 1,25%
Minimalna inwestycja: 1 000,00 EUR
Opłaty depozytowe: 0,30%
Opłata za odkupienie: 0,00%
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
 
96,71%
Gotówka
 
0,39%
Inne
 
2,90%

Kraje

USA
 
29,63%
Wielka Brytania
 
9,93%
Niemcy
 
9,67%
Indie
 
7,25%
Szwajcaria
 
5,82%
Japonia
 
5,60%
Dania
 
4,67%
Szwecja
 
4,08%
Brazylia
 
3,22%
Holandia
 
3,07%
Tajwan, Chiny
 
3,07%
Portugalia
 
2,17%
Finlandia
 
1,87%
Australia
 
1,53%
Republika Korei
 
1,35%
Inne
 
7,07%

Branże

IT/Telekomunikacja
 
33,94%
Przemysł
 
20,42%
Opieka zdrowotna
 
19,35%
Dobra konsumpcyjne
 
11,90%
Finanse
 
8,58%
Towary
 
2,52%
Pieniądze
 
0,39%
Inne
 
2,90%