Stewart Investors Asia Pacific Leaders Fund Class B (Income) GBP

WKN A0YDD8 | ISIN GB00B57S0V20 |  Fonds
Factsheet

Aktuelle Entwicklung

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Vereinigtes Königreich
KESt-Meldefonds Ja
Auflagedatum 27.11.2009
Fondsvolumen 6,34 Mrd. GBP

Größte Positionen

MAHINDRA+MAHI.DEMAT. IR 5 7,85 %
OVERS.-CHINESE SD-,50 6,31 %
HDFC BANK LTD IR 1 5,66 %
SAMSUNG EL. SW 100 5,09 %
Sonstiges 75,09 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr -1,60 % -5,38 %
3 Jahre p.a. +1,31 % -0,01 %
5 Jahre p.a. +7,15 % +6,32 %
52W Hoch:
3,3580 GBP
52W Tief:
3,0202 GBP

Konditionen für Handel via KAG

Transaktionsentgelt 5,00 %
Sparplan Nein
Managementgebühr 0,80 %
Annahmeschluss -

Fonds Prospekte

2023 Verkaufsprospekt (30.11.23)
2021 Key Investor Information (19.02.21)
2021 Halbjahresbericht (31.01.21)
2019 Rechenschaftsbericht (31.07.19)

Fondsstrategie

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 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. These companies generally have a total stock market value of at least US$1 billion. 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.
Fondsmanager: David Gait, Sashi Reddy

Notizen

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