FUNDS - Stewart Investors Worldwide Sustainability Fund (former First State)
Last update on: 24/03/2017

Fundname
Stewart Investors Worldwide Sustainability Fund (former First State)
Investment Trusts
First State Investments
Asset Manager
First State Investments

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

403.01 mil. EUR
Share class size

(as of 28/02/2017)

142.23 mil. EUR
ISIN GB00B7D5XN45
Fund price (as of 24/03/2017)
Offer n.s.
Bid 1.79 Euro

Growth (as of 24/03/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 50.89 %
1 Year 18.16 %
Current year 6.73 %
Benchmark MSCI AC World Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

11.16 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.47

(3 years)

Beta

(as of 28/02/2017)

0.90

(3 years)



Newsletter

Please enter your email address to get the latest news: