FUNDS - Stewart Investors Worldwide Sustainability Fund (former First State)
Last update on: 26/05/2017

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 30/04/2017)

447.38 mil. EUR
Share class size

(as of 30/04/2017)

148.72 mil. EUR
ISIN GB00B7D5XN45
Fund price (as of 26/05/2017)
Offer n.s.
Bid 1.87 Euro

Growth (as of 26/05/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 50.76 %
1 Year 17.74 %
Current year 11.50 %
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 30/04/2017)

11.32 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.58

(3 years)

Beta

(as of 30/04/2017)

0.91

(3 years)



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