Connexion
E-mail
Mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Paramètres
Paramètres
Cotations dynamiques 
OFFON

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Stewart Inv Wldwd Ldrs Sstby I USD Acc       IE0008368304

STEWART INV WLDWD LDRS SSTBY I USD ACC

Cours en clôture. Cours en clôture Fonds - 29/05
12.46 USD   +0.41%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par FIRST STATE INVESTMENTS (HONG KONG) LTD
The Fund invests primarily in a diverse portfolio of equity securities of larger capitalisation companies which are listed, traded or dealt in on any of the Regulated Markets worldwide. Larger capitalisation companies are currently defined as companies with a minimum investible market cap (free float) of US$3 billion at the time of investment. The Investment Manager may review this definition as considered appropriate. In relation to the term Leaders, this indicates the Fund will not invest in securities of small capitalisation companies. Small capitalisation companies are currently defined as companies with a minimum investible market cap (free float) of less than US$1 billion at the time of investment. Particular consideration is given to investment in companies that are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate.
Performances du fonds : Stewart Inv Wldwd Ldrs Sstby I USD Acc
Performances Historiques Glissantes au 29-05-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -4.25% +2.74% +0.65% -4.72% +1.95% +9.8% +10.36%
Indice 2.78% 4.87% 6.76% 3.93% 20.4% 42.89% -
Plus
Exposition sectorielle au 31-03-2020
Plus
Exposition par type d'actif au 31-03-2020
Long Court Nets
82.09% 0% 82.09%
17.91% 0% 17.91%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Stewart Inv Wldwd Ldrs Sstby III USD Acc-3.99%0.00%NC2M USD0.75%
Stewart Inv Wldwd Ldrs Sstby I USD Acc-4.25%9.80%27M USD1.5%
Stewart Inv Wldwd Ldrs Sstby III G $ Acc-3.78%13.87%15M USD0.75%
Autres fonds de la catégorie: Actions International Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
3 Banken Aktien-Dachfonds T-1.27%24.70%NC0 M EUR
3 Banken Nachhaltigkeitsfonds I (T)-6.64%13.83%NC0 M EUR
3 Banken Nachhaltigkeitsfonds T-6.91%14.57%NC0 M EUR
AB Concntr Glbl Eq AR EUR Inc-2.09%37.35%NC0 M EUR
AB Concntr Glbl Eq I EUR Acc-1.77%0.00%NC0 M EUR
AB Sustainable Glb Tmtc S EUR Acc4.18%41.34%NC0 M EUR
AB Sustainable Glb Tmtc S1 EUR3.86%38.41%NC0 M EUR
Abante Equity Managers A EUR-7.20%1.73%NC0 M EUR
Abante Equity Managers B EUR-7.59%-7.39%NC0 M EUR
Abante Equity Managers C EUR-7.23%1.44%NC0 M EUR
Plus de fonds




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion First State Investments (Hong Kong) Ltd
Date de création 11-02-2000

Gérant Depuis
David Gait 31-05-2018
Nick Edgerton 31-10-2016
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 11-02-2000
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions International Gdes Cap. Croissance
Zone d'investissement Global
Benchmark MSCI ACWI NR USD 100%
Actifs nets de la part 27 M USD au 30-04-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur HSBC France, Dublin Branch
Commisaire aux comptes PricewaterhouseCoopers (Dublin)
Boîte de style Morningstar
Volatilité au 30-04-2020
Ecart-type 3 ans 10.63%
Ratio de Sharpe 3 ans 0.35
Performance moyenne 3 ans 9.8%