St.Inv.Asia Pacific Sustain.F.A GBP
GB00B0TY6S22
St.Inv.Asia Pacific Sustain.F.A GBP/ GB00B0TY6S22 /
NAV2024-03-28 |
Chg.+0.0135 |
Type of yield |
Investment Focus |
Investment company |
7.6468GBP |
+0.18% |
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.
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 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia Pacific ex Japan Net Index |
Business year start: |
08-01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon (Int.) Lim. |
Fund domicile: |
United Kingdom |
Distribution permission: |
Switzerland, United Kingdom |
Fund manager: |
David Gait & Sashi Reddy |
Fund volume: |
679.02 mill.
GBP
|
Launch date: |
2005-12-19 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,000.00 GBP |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Ongoing charges (2022-12-01): |
1.62% |
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
|
Countries
India |
|
43.14% |
Taiwan, Province Of China |
|
14.19% |
China |
|
10.77% |
Japan |
|
7.21% |
Korea, Republic Of |
|
6.19% |
Indonesia |
|
5.05% |
New Zealand |
|
4.48% |
Australia |
|
4.21% |
Singapore |
|
1.33% |
Cash |
|
1.13% |
Hong Kong, SAR of China |
|
0.97% |
Thailand |
|
0.38% |
United States of America |
|
0.37% |
Philippines |
|
0.34% |
Malaysia |
|
0.24% |
Branches
Consumer goods |
|
29.04% |
IT/Telecommunication |
|
25.93% |
Healthcare |
|
17.74% |
Industry |
|
16.14% |
Finance |
|
10.02% |
Cash |
|
1.13% |