St.Inv.Worldw.Leaders Sust.F.A GBP/  GB0030978612  /

Fonds
NAV2024-05-07 Chg.+0.0992 Type of yield Investment Focus Investment company
6.8478GBP +1.47% reinvestment Equity Worldwide First Sentier (UK) 

Investment strategy

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 around the world and that are listed on exchanges worldwide. These companies generally have a total stock market value of at least US$5 billion. 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 may invest in any industry. 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. The Manager"s investment strategy is founded on the principle of stewardship, allocating capital to high quality companies with sound growth prospects and strong management teams. The Manager"s investment style is inherently long term and conservative, seeking to buy and hold high quality companies that can deliver acceptable returns over the long term (at least five years).
 

Investment goal

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 around the world and that are listed on exchanges worldwide. These companies generally have a total stock market value of at least US$5 billion. 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 may invest in any industry.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World Net Index
Business year start: 08-01
Last Distribution: -
Depository bank: The Bank of New York Mellon (Int)
Fund domicile: United Kingdom
Distribution permission: Switzerland, United Kingdom
Fund manager: Sashi Reddy, David Gait
Fund volume: 45.75 mill.  GBP
Launch date: 1999-08-02
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.20%
Minimum investment: 1,000.00 GBP
Deposit fees: 0.30%
Redemption charge: 0.00%
Ongoing charges (2023-07-31): 1.30%
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
 
99.03%
Cash
 
0.97%

Countries

United States of America
 
42.16%
India
 
17.47%
Germany
 
13.51%
Japan
 
7.66%
France
 
5.81%
Singapore
 
2.55%
Brazil
 
2.49%
Sweden
 
2.01%
United Kingdom
 
1.86%
Australia
 
1.27%
Switzerland
 
1.00%
Cash
 
0.97%
Korea, Republic Of
 
0.74%
China
 
0.50%

Branches

Industry
 
32.79%
IT/Telecommunication
 
22.92%
Consumer goods
 
19.48%
Finance
 
12.84%
Healthcare
 
11.00%
Cash
 
0.97%