Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) EUR
GB00B2PDRY03
Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) EUR/ GB00B2PDRY03 /
NAV10/06/2024 |
Var.+0.0283 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
4.9328EUR |
+0.58% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
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 excluding 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 excluding Japan and that are listed on exchanges worldwide.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Asia/Pacific ex Japan |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia Pacific ex Japan Net Index |
Business year start: |
01/08 |
Ultima distribuzione: |
- |
Banca depositaria: |
The Bank of New York Mellon (Int.) Lim. |
Domicilio del fondo: |
United Kingdom |
Permesso di distribuzione: |
Switzerland, United Kingdom |
Gestore del fondo: |
David Gait, Sashi Reddy |
Volume del fondo: |
689.36 mill.
GBP
|
Data di lancio: |
01/05/2008 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Ongoing charges (31/07/2023): |
1.62% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
First Sentier (UK) |
Indirizzo: |
Finsbury Circus House 15, EC2M 7EB, London |
Paese: |
United Kingdom |
Internet: |
www.firstsentierinvestors.com
|
Paesi
India |
|
42.43% |
Taiwan, Province Of China |
|
15.54% |
China |
|
11.82% |
Korea, Republic Of |
|
7.36% |
Japan |
|
5.41% |
New Zealand |
|
4.31% |
Australia |
|
3.93% |
Indonesia |
|
3.84% |
Hong Kong, SAR of China |
|
2.15% |
Singapore |
|
1.49% |
United States of America |
|
0.47% |
Thailand |
|
0.40% |
Philippines |
|
0.38% |
Malaysia |
|
0.23% |
Cash |
|
0.23% |
Altri |
|
0.01% |
Filiali
Consumer goods |
|
28.52% |
IT/Telecommunication |
|
24.66% |
Industry |
|
20.90% |
Healthcare |
|
16.62% |
Finance |
|
9.07% |
Cash |
|
0.23% |