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The use of stewartinvestors.com (this “Website”) is subject to the following terms and conditions (the “Terms”).
If you do not agree to these Terms, please refrain from using this Website.
- The Funds included in this website invest in different investment instruments, such as equities and bonds, each Fund with a different investment objective and risk profile.
- Funds which invest in emerging markets, a single market or sector should be regarded as higher risk than funds following a more diversified policy. Please pay attention to the "Risk Factors" section in the Fund's offering document for risks associated with investing in emerging markets, a single market or sector.
- The value of the Fund can be extremely volatile according to the change of market situation and could go down within a short period of time. It is possible that the entire value of your investment could be lost.
- You should not invest unless the intermediary who sells it to you has advised you that the Fund is suitable for you and explained how it is consistent with your investment objectives.
This website is intended for Hong Kong residents only. Non-Hong Kong residents are responsible for observing all applicable laws and regulations of their relevant jurisdictions before accessing the information contained herein. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
While this website provides information on First Sentier Investors’ products, such information should not be regarded as an offer or a solicitation to deal in any of the products mentioned herein, by anyone in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.
The information on the website is being provided strictly for informational purposes only and does not constitute investment advice. The information and/or data herein has been obtained from sources that First Sentier Investors (“FSI”) believes to be reliable and accurate at the time of issue but no representation or warranty, expressed or implied, is made as to the fairness, accuracy, completeness or correctness of the information. To the extent permitted by law, neither FSI, nor any of its associates, nor any director, officer or employee accepts any liability whatsoever for any loss arising directly or indirectly from any use of this website.
The commentaries and/or views expressed herein are the views of the writer at the time of issue and may change over time. Such commentaries and/or views: (i) are not a recommendation to hold, purchase or sell a particular financial product; (ii) may not include all of the information needed to make an investment decision in relation to a financial product; and (iii) may substantially differ from other individual authors within First Sentier Investors. Analyses contained herein are based on numerous assumptions which may cease to be valid over time. No person should rely on the content and/or act on the basis of any matter contained on this website without obtaining specific professional advice.
Investment involves risks, past performance is not a guide to future performance. Refer to the offering documents of the respective funds for details, including risk factors. The information contained within this material has been obtained from sources that First Sentier Investors (“FSI”) believes to be reliable and accurate at the time of issue but no representation or warranty, expressed or implied, is made as to the fairness, accuracy or completeness of the information. To the extent permitted by law, neither FSI, nor any of its associates, nor any director, officer or employee accepts any liability whatsoever for any loss arising directly or indirectly from any use of this. It does not constitute investment advice and should not be used as the basis of any investment decision, nor should it be treated as a recommendation for any investment. The information in this material may not be edited and/or reproduced in whole or in part without the prior consent of FSI.
Payment of dividends out of capital, or payment of fees and expenses out of capital to increase distributable income, amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distribution involving payment of dividends effectively out of the Fund’s capital may result in an immediate decrease of the Net Asset Value per share. “Net distributable income” means the net investment income attributable to the relevant share class and will also include net realized gains (if any) and exclude unrealized gains based on the unaudited fund accounts. Dividends are not guaranteed. For full details of the distributions and which funds may be subject to the aforesaid arrangement, please refer to the Prospectus/offering documents.
This site is operated and issued by First Sentier Investors (Hong Kong) Limited, and is managed by various companies within the Group.
First Sentier Investors (Hong Kong) Limited is a part of the investment management business of First Sentier Investors, which ultimately is owned by Mitsubishi UFJ Financial Group, Inc. (“MUFG”), a global financial group. First Sentier Investors includes a number of entities in different jurisdictions.
MUFG and its subsidiaries are not responsible for any statement or information contained in this material. Neither MUFG nor any of its subsidiaries guarantee the performance of any investment or entity referred to in this material or the repayment of capital. Any investments referred to are not deposits or other liabilities of MUFG or its subsidiaries, and are subject to investment risk, including loss of income and capital invested.
First Sentier Investors, FSSA Investment Managers, Stewart Investors, Realindex Investments and Igneo Infrastructure Partners are the business names of First Sentier Investors (Hong Kong) Limited.
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Any targets (including, but not limited to, the net zero targets) on this webpage are based on (i) available information and representations made to First Sentier Investors by third parties, including, but not limited to, portfolio companies; and (ii) assumptions made in relation to future matters such as the implementation of government policy in climate-related areas, enhanced future technology and the actions of portfolio companies. Such information and representations may ultimately prove to be inaccurate and such future matters may not ultimately be realised. As such, First Sentier Investors cannot guarantee the achievement of these targets. These targets are subject to ongoing review and may change without notice.
Any ESG related commitments, are current as at the date of publication and have been formulated by the relevant investment team in accordance with either internally developed proprietary frameworks or are otherwise based on the Institutional Investors Group on Climate Change (IIGCC) Paris Aligned Investment Initiative framework. The commitments are based on information and representations made to the relevant investment teams by portfolio companies (which may ultimately prove not be accurate), together with assumptions made by the relevant investment team in relation to future matters such as government policy implementation in ESG and other climate-related areas, enhanced future technology and the actions of portfolio companies (all of which are subject to change over time). As such, achievement of these commitments depend on the ongoing accuracy of such information and representations as well as the realisation of such future matters. Any ESG related commitments are continuously reviewed by the relevant investment teams and subject to change without notice.
To the extent this material contains any measurements or data related to ESG factors, these measurements or data are estimates based on information sourced by the relevant investment team from third parties including portfolio companies and such information may ultimately prove to be inaccurate.