Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Accumulation) GBP/  GB0030183890  /

Fonds
NAV10/3/2024 Chg.+0.0588 Type of yield Investment Focus Investment company
17.5083GBP +0.34% reinvestment Equity Asia/Pacific First Sentier (UK) 

Investment strategy

The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies based in or where the majority of their activities take place in the Asia Pacific region (including Japan) and that are listed on exchanges worldwide. 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.
 

Investment goal

The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies based in or where the majority of their activities take place in the Asia Pacific region (including Japan) and that are listed on exchanges worldwide.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia/Pacific
Branch: Mixed Sectors
Benchmark: MSCI AC Asia Pacific Index
Business year start: 8/1
Last Distribution: -
Depository bank: The Bank of New York Mellon (Int)
Fund domicile: United Kingdom
Distribution permission: Germany, Switzerland, United Kingdom
Fund manager: Douglas Ledingham, David Gait
Fund volume: 441.28 mill.  GBP
Launch date: 6/30/1988
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.50%
Minimum investment: 1,000.00 GBP
Deposit fees: 0.30%
Redemption charge: 0.00%
Ongoing charges (7/31/2023): 1.58%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: First Sentier (UK)
Address: Finsbury Circus House 15, EC2M 7EB, London
Country: United Kingdom
Internet: www.firstsentierinvestors.com
 

Assets

Stocks
 
99.02%
Cash
 
0.98%

Countries

India
 
37.24%
Japan
 
24.28%
China
 
10.15%
Taiwan, Province Of China
 
8.08%
New Zealand
 
6.11%
Korea, Republic Of
 
3.08%
Cayman Islands
 
2.49%
Australia
 
2.30%
Philippines
 
2.23%
Hong Kong, SAR of China
 
2.07%
Cash
 
0.98%
Indonesia
 
0.69%
Malaysia
 
0.30%

Branches

Industry
 
38.07%
Consumer goods
 
21.31%
Healthcare
 
16.51%
IT/Telecommunication
 
16.08%
Finance
 
7.05%
Cash
 
0.98%