FUNDS - Stewart Investors Worldwide Sustainability Fund (former First State)
Last update on: 20/04/2018

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 28/02/2018)

597.50 mil. EUR
Share class size

(as of 31/03/2018)

235.08 mil. EUR
ISIN GB00B7D5XN45
Fund price (as of 20/04/2018)
Offer n.s.
Bid 1.84 Euro

Growth (as of 20/04/2018) *

   
10 Years n.s.
5 Years 68.35 %
3 Years 14.03 %
1 Year 0.58 %
Current year -0.91 %
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 31/03/2018)

11.69 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.76

(3 years)

Beta

(as of 31/03/2018)

0.96

(3 years)



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