Стоимость чистых активов11.06.2024 Изменение-0.0191 Тип доходности Инвестиционная направленность Инвестиционная компания
7.8461GBP -0.24% reinvestment Equity Asia/Pacific ex Japan First Sentier (UK) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Asia/Pacific ex Japan
Branch: Mixed Sectors
Бенчмарк: MSCI AC Asia Pacific ex Japan Net Index
Начало рабочего (бизнес) года: 01.08
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon (Int.) Lim.
Место жительства фонда: United Kingdom
Разрешение на распространение: Switzerland, United Kingdom
Управляющий фондом: David Gait, Sashi Reddy
Объем фонда: 687.53 млн  GBP
Дата запуска: 19.12.2005
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 4.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 1,000.00 GBP
Deposit fees: 0.30%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Ongoing charges (31.07.2023): 1.62%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: First Sentier (UK)
Адрес: Finsbury Circus House 15, EC2M 7EB, London
Страна: United Kingdom
Интернет: www.firstsentierinvestors.com
 

Активы

Stocks
 
99.77%
Cash
 
0.23%

Страны

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%
Другие
 
0.01%

Отрасли

Consumer goods
 
28.52%
IT/Telecommunication
 
24.66%
Industry
 
20.90%
Healthcare
 
16.62%
Finance
 
9.07%
Cash
 
0.23%