St.Inv.Indian Subcont.Sustain.F.A EUR/  GB00B2PF5X11  /

Fonds
NAV2024-04-24 Chg.+0.0028 Type of yield Investment Focus Investment company
6.5037EUR +0.04% reinvestment Equity Mixed Sectors 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 India, Pakistan, Sri Lanka or Bangladesh 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 India, Pakistan, Sri Lanka or Bangladesh 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
Country: India
Branch: Mixed Sectors
Benchmark: MSCI India 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: United Kingdom
Fund manager: Sashi Reddy/David Gait
Fund volume: 682.73 mill.  GBP
Launch date: 2008-05-01
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.60%
Minimum investment: 1,000.00 EUR
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
 
97.80%
Cash
 
2.20%

Countries

India
 
97.23%
Cash
 
2.20%
Bangladesh
 
0.57%

Branches

Consumer goods
 
29.03%
Industry
 
20.82%
Finance
 
18.08%
IT/Telecommunication
 
14.98%
Healthcare
 
10.67%
Commodities
 
4.22%
Cash
 
2.20%