St.Inv.Worldwide Sustain.F.B GBP/  GB00B8319S60  /

Fonds
NAV2024-05-03 Chg.+0.0160 Type of yield Investment Focus Investment company
2.5513GBP +0.63% paying dividend Equity Worldwide 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 around the world and that are listed on exchanges worldwide. 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 invests in shares of high quality companies which are positioned to benefit from, and contribute to, 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 may use derivatives to reduce risk or to manage the Fund more efficiently.
 

Investment goal

The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies around the world and that are listed on exchanges worldwide. 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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World Net Index
Business year start: 08-01
Last Distribution: 2024-02-01
Depository bank: The Bank of New York Mellon Int. Lmt.
Fund domicile: United Kingdom
Distribution permission: Switzerland
Fund manager: Nick Edgerton/David Gait
Fund volume: 450.13 mill.  GBP
Launch date: 2013-01-22
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 0.60%
Minimum investment: 1,000.00 GBP
Deposit fees: 0.30%
Redemption charge: 0.00%
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
 
96.71%
Cash
 
0.39%
Others
 
2.90%

Countries

United States of America
 
29.63%
United Kingdom
 
9.93%
Germany
 
9.67%
India
 
7.25%
Switzerland
 
5.82%
Japan
 
5.60%
Denmark
 
4.67%
Sweden
 
4.08%
Brazil
 
3.22%
Netherlands
 
3.07%
Taiwan, Province Of China
 
3.07%
Portugal
 
2.17%
Finland
 
1.87%
Australia
 
1.53%
Korea, Republic Of
 
1.35%
Others
 
7.07%

Branches

IT/Telecommunication
 
33.94%
Industry
 
20.42%
Healthcare
 
19.35%
Consumer goods
 
11.90%
Finance
 
8.58%
Commodities
 
2.52%
Cash
 
0.39%
Others
 
2.90%